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 12821.87 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78927.87 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101307.28 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57208.78 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23025.09 S-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48781.69 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85477.53 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111407.73 A-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14656.90 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66951.37 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12770.57 A-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71028.16 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109375.84 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105696.82 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27905.95 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106473.82 S-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71828.81 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2824.41 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57458.99 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71206.15 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74415.98 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87871.88 G-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1201.22 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40403.05 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28059.02 S-7-Q Day 25