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 93819.12 S-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104383.58 S-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68066.68 S-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90522.46 S-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109568.77 S-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68073.78 S-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88160.96 S-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20592.36 A-0-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93445.94 A-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27084.60 A-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11746.75 A-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10078.65 A-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106480.98 A-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8231.86 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94872.54 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6750.40 S-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77647.60 S-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6809.66 S-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30886.67 S-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25057.80 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57633.83 G-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71567.52 G-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39480.72 G-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100153.09 S-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85152.30 S-6-Q Day 8