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 44426.11 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28491.09 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97008.33 S-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40910.77 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72.18 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81229.04 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32585.82 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94951.01 A-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87441.94 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89343.47 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107878.21 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28870.29 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108933.35 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17773.98 S-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35208.17 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40842.95 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58099.96 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96826.65 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 805.65 G-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5428.52 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47003.94 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10374.56 S-7-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13290.81 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100797.42 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34848.29 IG-1-Q Day 21