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 103339.79 S-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6299.15 S-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19475.84 A-0-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62833.38 A-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45327.85 A-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41684.72 A-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51190.44 A-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12904.38 A-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89525.79 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34179.24 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99495.19 S-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8707.50 S-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57337.17 S-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50223.87 S-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84199.27 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88038.74 G-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35703.35 G-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71407.75 G-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11449.47 S-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109480.65 S-6-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86767.52 S-7-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82764.10 E-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26851.80 E-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23504.23 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6671.65 IG-2-Q Day 10