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 53493.53 S-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63706.84 S-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85222.83 S-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95412.86 S-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42615.81 A-0-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24154.63 A-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79438.61 A-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75250.08 A-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49913.65 A-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31287.75 A-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13272.38 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55302.23 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105405.84 S-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76410.52 S-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19704.79 S-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38254.21 S-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9983.01 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108627.70 G-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109743.66 G-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45092.58 G-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66851.27 S-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55458.88 S-6-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34168.21 S-7-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107898.08 E-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95619.45 E-2-Q Day 4