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 71843.36 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34931.16 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15255.86 S-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84141.25 S-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15515.42 S-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80192.47 S-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61023.62 A-0-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8214.84 A-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66598.96 A-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18647.01 A-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31909.22 A-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14856.30 A-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99056.29 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95196.09 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48668.40 S-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51505.53 S-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33415.60 S-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83582.16 S-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76268.28 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36443.01 G-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112273.14 G-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90405.18 G-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70958.36 S-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43660.61 S-6-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89804.37 S-7-Q Day 20