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 47916.27 A-0-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6280.12 A-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98515.51 A-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8356.16 A-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28491.40 A-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8965.38 A-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96018.39 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45927.48 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35683.54 S-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71239.44 S-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62835.96 S-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56825.42 S-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58660.35 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63016.33 G-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89664.80 G-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27619.73 G-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71467.68 S-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96854.70 S-6-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27575.22 S-7-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81224.03 E-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87800.80 E-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64723.98 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19418.66 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81541.50 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78251.40 CB-4 Day 20