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 58047.09 S-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6221.50 A-0-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25529.21 A-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108397.64 A-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81616.57 A-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52725.06 A-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36107.26 A-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91844.62 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107165.86 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36444.60 S-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27131.30 S-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76894.30 S-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50075.41 S-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102781.69 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46647.99 G-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104706.61 G-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94004.78 G-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43771.58 S-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13697.65 S-6-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52856.92 S-7-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55299.01 E-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52427.09 E-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82972.08 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13897.69 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8967.01 C-1 Day 51