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 26298.22 S-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51619.06 A-0-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27074.01 A-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52043.76 A-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59494.12 A-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94024.69 A-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65837.52 A-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87707.06 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20434.82 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23967.64 S-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28929.98 S-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51339.26 S-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72060.89 S-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63629.14 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19219.04 G-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8863.40 G-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84564.88 G-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55616.57 S-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86185.36 S-6-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112454.06 S-7-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65228.22 E-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31298.56 E-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35866.39 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100521.32 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72794.54 C-1 Day 5