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 19215.74 S-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73330.00 S-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88309.29 S-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94688.88 S-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64768.22 S-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27413.39 A-0-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35185.74 A-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93937.21 A-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72707.79 A-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105945.75 A-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58982.54 A-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13729.21 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52296.16 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39780.44 S-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40024.14 S-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41383.26 S-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1298.03 S-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19117.41 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21250.93 G-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5654.68 G-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16562.83 G-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79372.83 S-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48908.35 S-6-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107509.69 S-7-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18155.58 E-1-Q Day 38