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 100458.27 S-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29133.52 S-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108468.43 S-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36902.59 S-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56103.49 A-0-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54730.76 A-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79192.92 A-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8517.77 A-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82310.56 A-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37488.10 A-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103993.23 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40557.41 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86057.26 S-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72875.86 S-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62217.48 S-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20101.92 S-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6742.33 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24361.15 G-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29473.88 G-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65684.90 G-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93814.23 S-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100570.90 S-6-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39922.44 S-7-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91706.52 E-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8399.94 E-2-Q Day 30