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 108819.12 S-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11341.49 A-0-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13570.86 A-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8702.25 A-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9865.18 A-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28164.08 A-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3398.10 A-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110671.15 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78514.36 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30041.42 S-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2875.53 S-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61196.04 S-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19941.30 S-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101233.80 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112927.14 G-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96670.80 G-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 323.47 G-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54197.39 S-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30819.23 S-6-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73464.30 S-7-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8973.19 E-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71687.82 E-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108858.29 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57280.07 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30733.70 C-1 Day 1