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 18529.46 S-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68060.74 S-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54214.22 A-0-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36734.59 A-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36498.55 A-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28343.27 A-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10939.98 A-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111202.28 A-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106054.92 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47796.38 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88318.00 S-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108.13 S-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52804.93 S-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52739.45 S-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96699.86 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111664.06 G-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29839.37 G-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57054.63 G-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85059.14 S-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23617.99 S-6-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80735.52 S-7-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68855.07 E-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111205.06 E-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91901.88 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102592.84 IG-2-Q Day 14