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 94834.76 S-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84331.70 S-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96692.27 S-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22200.50 S-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108937.57 A-0-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56520.75 A-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102888.49 A-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25148.66 A-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48308.31 A-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23536.98 A-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10634.90 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50366.11 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113227.10 S-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22798.14 S-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11065.65 S-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69249.42 S-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9679.07 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71280.25 G-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1633.58 G-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96812.33 G-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37529.02 S-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96373.85 S-6-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57118.59 S-7-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81956.38 E-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66653.39 E-2-Q Day 55