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 12812.72 S-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86003.90 S-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91963.91 S-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69864.46 S-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16174.80 S-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91886.66 S-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46667.40 S-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95228.20 A-0-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106718.32 A-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63426.30 A-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16444.61 A-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2037.14 A-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107425.50 A-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48180.67 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112587.34 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74181.45 S-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42344.31 S-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88885.45 S-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85948.04 S-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14117.31 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112453.02 G-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99628.26 G-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28142.46 G-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105634.45 S-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70436.93 S-6-Q Day 6