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 113322.48 S-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73847.32 S-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86033.47 S-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111057.40 S-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48120.38 S-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88732.74 S-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15209.55 S-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55934.13 A-0-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102567.60 A-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101301.28 A-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109792.30 A-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105501.31 A-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103715.66 A-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66575.04 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33588.75 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54785.16 S-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108422.54 S-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5865.02 S-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46414.73 S-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84234.09 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37021.37 G-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7537.54 G-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21230.83 G-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91807.73 S-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94647.04 S-6-Q Day 29