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 65997.87 S-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12354.57 S-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106299.01 A-0-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74605.51 A-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106750.14 A-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43928.20 A-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106521.98 A-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85344.32 A-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54774.01 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40584.83 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23887.37 S-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81601.77 S-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20743.64 S-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104392.10 S-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97303.20 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73823.37 G-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35228.53 G-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35073.98 G-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25327.87 S-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65707.40 S-6-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30673.42 S-7-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17250.20 E-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75777.49 E-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104618.31 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81497.51 IG-2-Q Day 8