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 37499.68 S-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6821.72 S-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53741.99 S-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34350.92 A-0-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57740.16 A-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48141.03 A-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22161.89 A-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105543.60 A-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43539.41 A-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62877.89 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71565.56 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31852.87 S-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24707.76 S-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85227.24 S-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38949.94 S-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42220.85 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108000.13 G-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83777.39 G-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10633.24 G-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9000.80 S-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15509.36 S-6-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24065.99 S-7-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103564.08 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110820.12 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64126.23 IG-1-Q Day 19