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 95898.59 S-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53427.02 S-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74584.12 S-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94006.00 S-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8288.79 A-0-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29387.84 A-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36842.66 A-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92459.39 A-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57917.70 A-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98421.07 A-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2429.83 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7189.65 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40540.07 S-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91165.81 S-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5037.24 S-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1197.89 S-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44298.37 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112838.44 G-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86269.80 G-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26553.02 G-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26605.40 S-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4018.02 S-6-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92259.44 S-7-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74151.70 E-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101589.24 E-2-Q Day 1