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 54539.53 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78529.18 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12663.54 S-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33085.96 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61897.14 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113591.27 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72373.49 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26482.30 A-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23035.69 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36893.46 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47511.65 A-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56862.22 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47356.82 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93299.17 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109451.73 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103162.90 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29507.23 S-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64721.39 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84813.56 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47231.42 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36516.01 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32438.22 G-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38253.19 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62380.43 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2798.46 S-7-Q Day 22