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 91795.71 S-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8358.65 S-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5319.60 S-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24928.46 S-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109270.24 A-0-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72177.54 A-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99703.06 A-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96477.51 A-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113507.37 A-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21026.28 A-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65467.73 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6942.52 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17268.78 S-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2176.06 S-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35749.01 S-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9027.67 S-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12683.80 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31340.26 G-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109973.98 G-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5394.48 G-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44001.80 S-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64858.96 S-6-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105815.81 S-7-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89474.64 E-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102792.19 E-2-Q Day 27