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 15216.92 S-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94117.66 S-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81742.12 S-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89133.35 S-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48768.88 S-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29993.80 A-0-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60786.90 A-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53898.01 A-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78246.70 A-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54092.63 A-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4559.34 A-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113676.84 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24209.37 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113694.42 S-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81971.71 S-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67910.36 S-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13733.64 S-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64513.13 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108218.42 G-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26693.50 G-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20526.49 G-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103169.58 S-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43931.40 S-6-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12388.97 S-7-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78076.54 E-1-Q Day 13