Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74723.49 S-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103394.20 A-0-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72704.06 A-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15659.98 A-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103574.46 A-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87217.30 A-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9229.57 A-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5679.33 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107982.29 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75542.70 S-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39029.83 S-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96936.21 S-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104962.02 S-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39677.02 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74585.98 G-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88152.43 G-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112881.96 G-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50886.54 S-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48190.93 S-6-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63278.21 S-7-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21206.60 E-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18983.77 E-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 947.50 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24277.83 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55635.10 C-1 Day 55