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 62080.63 S-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109291.51 S-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60871.56 S-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89737.38 S-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 357.91 A-0-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28309.25 A-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94030.80 A-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70050.82 A-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92202.92 A-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87198.00 A-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56452.29 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6203.64 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16449.04 S-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6266.28 S-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42128.09 S-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82114.80 S-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80530.61 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71753.52 G-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100170.89 G-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75724.85 G-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64858.63 S-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69641.54 S-6-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52297.83 S-7-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6724.41 E-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112272.44 E-2-Q Day 6