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 52421.51 S-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6861.51 S-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107356.05 S-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13857.35 S-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45965.96 A-0-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81652.60 A-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42477.00 A-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17801.58 A-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55173.31 A-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1873.43 A-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20501.93 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44406.48 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19549.47 S-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33644.88 S-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21287.42 S-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9339.28 S-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112533.17 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22271.86 G-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1139.32 G-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16956.65 G-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2505.10 S-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18275.23 S-6-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30693.60 S-7-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50872.07 E-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55593.18 E-2-Q Day 29