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 37141.04 S-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54419.90 S-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41213.07 S-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57414.68 S-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24813.03 S-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40298.47 S-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37003.47 S-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85062.33 A-0-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37342.91 A-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49377.79 A-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86106.05 A-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90986.79 A-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75831.25 A-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15912.09 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23955.40 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9570.14 S-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34402.73 S-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7755.59 S-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48838.73 S-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51851.99 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46282.21 G-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20277.74 G-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77373.82 G-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18435.18 S-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62936.05 S-6-Q Day 3