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 38307.74 S-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94079.63 S-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94934.15 S-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21984.41 A-0-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22752.76 A-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60771.30 A-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110702.85 A-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83187.45 A-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9015.32 A-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17430.53 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45187.05 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83095.45 S-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32628.40 S-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26773.64 S-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73270.64 S-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87553.91 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5406.16 G-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25535.05 G-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27682.02 G-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80926.43 S-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82872.74 S-6-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77670.38 S-7-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30588.36 E-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89183.22 E-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94078.18 IG-1-Q Day 43