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 59226.02 S-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87907.06 S-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16448.37 A-0-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21370.48 A-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113460.87 A-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34388.37 A-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73480.75 A-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56919.10 A-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42431.68 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110516.31 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63978.92 S-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37050.45 S-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100266.03 S-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10742.60 S-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105949.84 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46080.51 G-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58036.53 G-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98403.46 G-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43101.24 S-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97194.89 S-6-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75173.90 S-7-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73063.83 E-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93082.82 E-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78008.75 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78578.45 IG-2-Q Day 34