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 82081.53 E-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28084.16 G-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97905.01 G-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106699.91 G-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51885.88 IG-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21154.57 IG-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39049.81 S-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51318.53 S-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71547.01 S-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102795.28 S-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101359.60 S-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72350.83 S-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55428.02 S-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101608.76 A-0-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100633.01 A-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21149.42 A-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81445.64 A-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97421.87 A-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51147.87 A-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56191.45 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7518.79 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86386.52 S-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107780.97 S-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78996.02 S-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111988.46 S-4-Q Day 10