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 70985.00 S-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99155.36 S-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49241.83 S-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43927.82 S-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40938.33 A-0-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37306.69 A-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52154.04 A-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84633.08 A-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56765.13 A-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44129.20 A-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42563.03 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44483.91 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85746.30 S-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106347.14 S-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87634.51 S-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88111.41 S-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40024.62 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4781.11 G-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39137.53 G-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102164.14 G-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53416.60 S-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28046.86 S-6-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5479.92 S-7-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12483.97 E-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99298.71 E-2-Q Day 52