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 86052.94 S-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82351.08 S-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97233.56 A-0-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 338.10 A-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19357.60 A-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45787.45 A-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43988.55 A-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109868.14 A-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13658.31 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112026.86 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28722.47 S-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52449.77 S-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73373.84 S-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57145.09 S-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105328.12 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10035.89 G-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10314.75 G-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26998.21 G-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50053.97 S-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30937.40 S-6-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25609.39 S-7-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101886.80 E-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3048.47 E-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11222.37 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80855.34 IG-2-Q Day 59