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 92084.09 S-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8304.82 S-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32507.38 S-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32393.77 S-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7075.61 S-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91923.17 A-0-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57623.75 A-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24001.94 A-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52724.46 A-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26399.80 A-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105477.11 A-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58082.69 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66235.31 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54834.34 S-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36128.37 S-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74479.35 S-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104271.03 S-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34266.30 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79122.57 G-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53621.89 G-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33894.81 G-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47025.78 S-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10263.34 S-6-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17006.21 S-7-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72509.95 E-1-Q Day 11