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 93355.91 S-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60050.87 S-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58469.07 S-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108303.09 S-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32875.12 S-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18986.87 A-0-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7573.41 A-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103620.27 A-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107534.02 A-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27415.31 A-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20276.25 A-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108199.78 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29688.69 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5398.60 S-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58800.19 S-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44141.03 S-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34773.70 S-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89577.00 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95907.00 G-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110494.53 G-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23252.68 G-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60128.18 S-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80905.85 S-6-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103382.23 S-7-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99939.29 E-1-Q Day 15