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 911.78 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44983.63 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61703.60 A-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110209.09 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15441.84 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87389.05 A-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92880.89 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110467.58 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90610.89 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102517.76 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39054.30 S-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9822.50 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58071.65 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91646.05 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11285.17 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 179.15 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36744.75 G-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90100.32 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107948.79 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35909.38 S-7-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40002.46 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40011.62 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105429.34 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112925.36 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49583.52 C-1 Day 25