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 29792.49 S-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58699.61 A-0-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26799.23 A-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72556.04 A-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70045.63 A-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29944.17 A-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76119.97 A-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31133.35 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59053.38 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5500.82 S-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2962.86 S-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57047.61 S-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51344.28 S-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92184.54 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6756.32 G-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2517.23 G-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45100.97 G-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91575.31 S-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26162.82 S-6-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106572.49 S-7-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90943.48 E-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7342.97 E-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56052.51 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87762.68 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85800.92 C-1 Day 28