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 31000.95 S-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39023.76 S-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12481.22 S-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45913.07 S-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70862.24 S-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5541.56 S-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84255.63 S-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33800.39 A-0-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80348.73 A-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103169.36 A-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48115.36 A-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33592.27 A-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24561.49 A-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81517.05 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72200.05 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31328.43 S-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99361.51 S-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81172.56 S-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81726.07 S-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2701.74 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42560.71 G-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18148.29 G-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79756.05 G-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35649.84 S-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45385.66 S-6-Q Day 54