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 84728.50 S-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78976.39 S-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56893.04 S-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 444.10 S-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38078.76 A-0-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25810.12 A-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103063.86 A-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30923.66 A-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102677.14 A-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74542.58 A-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53523.78 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69330.35 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24397.66 S-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11020.78 S-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55762.15 S-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48998.00 S-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74026.43 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18440.35 G-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23163.73 G-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79753.42 G-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28661.00 S-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52711.98 S-6-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39591.06 S-7-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3574.84 E-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49605.39 E-2-Q Day 32