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 99130.12 S-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7037.10 A-0-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89408.82 A-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82926.02 A-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38983.11 A-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35348.63 A-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49479.01 A-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31954.54 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45510.21 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38200.02 S-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85383.64 S-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108570.10 S-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25797.88 S-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3386.27 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83823.76 G-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35142.59 G-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44635.80 G-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81073.44 S-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108988.48 S-6-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67533.59 S-7-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37599.08 E-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84377.13 E-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51609.52 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85657.56 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49752.33 C-1 Day 50