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 109367.97 S-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55845.03 S-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13025.63 S-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2930.21 S-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2631.32 S-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14583.44 S-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69208.27 S-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89743.10 A-0-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86953.61 A-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46620.22 A-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11537.80 A-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78817.17 A-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81865.51 A-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90930.96 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28776.41 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33276.47 S-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110767.53 S-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14162.02 S-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62590.56 S-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37535.63 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41556.84 G-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91971.56 G-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62628.70 G-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3916.09 S-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37979.30 S-6-Q Day 31