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 91688.79 S-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65924.38 S-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27539.30 A-0-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63258.90 A-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23017.69 A-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83384.03 A-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108544.71 A-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112994.11 A-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64349.91 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106316.27 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111709.35 S-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110322.27 S-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21711.80 S-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4221.97 S-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46280.64 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11501.87 G-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46666.80 G-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52135.01 G-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4239.75 S-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30723.90 S-6-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62347.98 S-7-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13348.67 E-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59831.54 E-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5152.42 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10235.95 IG-2-Q Day 13