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 100245.60 S-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38988.37 S-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36457.80 S-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5555.87 S-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49365.33 A-0-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85624.27 A-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27431.12 A-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4473.21 A-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70728.22 A-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25387.46 A-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10900.75 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84275.49 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40621.92 S-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37271.32 S-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27811.89 S-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60275.56 S-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111552.82 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59874.44 G-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17379.44 G-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14045.30 G-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19015.63 S-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112375.38 S-6-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7101.37 S-7-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48183.73 E-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88181.46 E-2-Q Day 57