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 1576.70 S-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112058.43 S-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55347.42 A-0-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63198.83 A-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21782.83 A-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23835.93 A-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76926.97 A-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6093.24 A-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25625.68 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105559.53 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96996.70 S-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1494.82 S-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88596.24 S-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73695.04 S-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61324.02 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67403.80 G-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15408.89 G-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32728.38 G-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101052.32 S-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67806.06 S-6-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58089.29 S-7-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2966.28 E-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84425.34 E-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23851.25 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24246.07 IG-2-Q Day 37