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 15836.11 S-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38605.47 S-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24453.83 A-0-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88015.12 A-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2865.11 A-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17127.97 A-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108290.41 A-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80457.52 A-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75170.55 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7882.86 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73614.31 S-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77702.87 S-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98885.10 S-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16158.27 S-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71066.20 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95672.88 G-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26223.06 G-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22663.32 G-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37153.59 S-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22905.09 S-6-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90381.98 S-7-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6944.10 E-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91042.16 E-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15192.73 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48395.46 IG-2-Q Day 36