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 93667.65 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100264.08 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31487.91 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38655.95 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2783.00 A-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28143.53 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107694.15 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47859.86 A-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3619.14 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52327.41 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85002.56 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82984.22 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110639.25 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106154.60 S-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5253.91 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12356.86 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112147.81 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75767.20 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105279.61 G-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88093.02 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78294.94 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34843.80 S-7-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89061.90 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101157.29 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45221.45 IG-1-Q Day 22