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 33324.92 S-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29254.32 S-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5531.05 S-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105721.71 S-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32564.36 S-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1466.44 S-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49737.27 S-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93606.28 A-0-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85955.18 A-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40294.62 A-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9736.37 A-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113469.97 A-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112371.24 A-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76572.34 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1147.12 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13318.48 S-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74302.74 S-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53960.68 S-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49143.98 S-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92108.12 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32898.87 G-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1474.97 G-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81996.22 G-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17569.38 S-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110909.77 S-6-Q Day 33