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 79391.89 S-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23079.21 S-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44689.04 S-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77470.24 A-0-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23012.26 A-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43236.60 A-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70139.02 A-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17003.01 A-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108085.12 A-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65950.42 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96737.52 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19908.99 S-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36624.39 S-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95199.03 S-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52021.26 S-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37902.07 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75656.09 G-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12868.44 G-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65252.76 G-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87705.87 S-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43538.81 S-6-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14766.15 S-7-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29308.93 E-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26061.37 E-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80218.54 IG-1-Q Day 45