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 45985.35 S-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29595.09 S-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77991.48 S-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94592.19 S-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12892.07 S-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27577.71 S-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28194.05 A-0-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29560.50 A-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47681.84 A-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71196.77 A-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95067.21 A-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 622.37 A-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82860.62 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9361.64 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90165.04 S-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26798.49 S-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55031.46 S-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16012.23 S-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91572.75 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32979.20 G-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70063.71 G-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20841.25 G-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108251.10 S-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54503.04 S-6-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68700.11 S-7-Q Day 45