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 24785.01 S-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86500.42 S-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4284.98 S-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72010.68 S-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79009.81 A-0-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99021.11 A-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41263.73 A-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37481.44 A-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65765.14 A-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47215.22 A-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18285.80 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108156.84 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25208.23 S-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99876.83 S-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36751.11 S-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9366.34 S-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57579.27 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11380.06 G-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82491.13 G-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42033.00 G-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30499.77 S-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14467.84 S-6-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21503.10 S-7-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29753.04 E-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54699.44 E-2-Q Day 53