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 27837.05 S-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27944.82 A-0-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19413.45 A-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25832.74 A-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3844.75 A-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73408.35 A-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38945.40 A-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63184.51 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4915.12 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45774.30 S-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14420.89 S-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85729.83 S-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28165.81 S-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60529.25 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45774.59 G-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1704.44 G-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78917.17 G-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68245.89 S-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6903.96 S-6-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32642.10 S-7-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2578.44 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38258.72 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88425.98 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85435.23 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64889.28 C-1 Day 24