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 83127.99 S-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111765.39 S-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59818.89 S-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47260.04 S-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88476.35 S-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19341.46 A-0-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38722.58 A-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62717.13 A-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82702.35 A-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91657.53 A-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6275.36 A-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36256.07 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93616.05 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88552.66 S-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113388.00 S-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51838.96 S-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92237.81 S-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8360.04 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106388.52 G-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25063.92 G-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60876.80 G-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27036.05 S-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102974.46 S-6-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110124.72 S-7-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100443.96 E-1-Q Day 41