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 75592.06 S-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42440.15 S-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33112.56 S-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62735.48 S-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1578.09 A-0-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19900.94 A-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36890.34 A-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30270.89 A-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35266.00 A-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60833.94 A-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62995.86 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60027.97 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66865.07 S-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3547.81 S-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49138.39 S-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39957.89 S-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36927.04 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27683.79 G-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56881.61 G-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5591.49 G-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75150.63 S-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61652.23 S-6-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92161.26 S-7-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81000.08 E-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52317.40 E-2-Q Day 31