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 27302.80 S-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41267.58 S-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29956.84 S-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12062.24 S-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105849.28 S-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4608.71 S-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66392.87 A-0-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17360.68 A-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74607.76 A-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39099.63 A-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17564.86 A-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41761.54 A-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52556.42 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16061.36 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74832.53 S-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27482.58 S-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54669.34 S-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19254.96 S-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32184.26 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108076.66 G-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60832.25 G-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35787.24 G-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7117.04 S-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94763.35 S-6-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76253.83 S-7-Q Day 47