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 93457.81 S-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28867.35 S-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109255.80 A-0-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51591.91 A-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43299.20 A-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78480.07 A-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113086.32 A-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101842.97 A-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74240.07 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81646.27 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76916.30 S-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105863.85 S-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33910.88 S-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78048.05 S-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58908.47 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51042.18 G-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86619.72 G-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100156.31 G-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1827.97 S-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81634.28 S-6-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20345.01 S-7-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45163.56 E-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5092.49 E-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69828.95 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112636.98 IG-2-Q Day 60