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 31264.10 S-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50731.92 S-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60229.07 S-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45663.05 S-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63317.99 S-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45124.52 S-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53351.11 S-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2283.19 A-0-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85248.88 A-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90905.36 A-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32439.91 A-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66723.73 A-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33178.61 A-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17361.64 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48401.15 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80684.46 S-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27141.32 S-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80275.69 S-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12982.46 S-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93562.79 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16070.49 G-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24156.90 G-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87176.03 G-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9221.78 S-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79939.04 S-6-Q Day 34