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 11543.30 S-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11896.09 S-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46782.80 S-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38720.62 S-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5098.00 S-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70920.54 S-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45014.41 S-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44222.32 A-0-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93461.84 A-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46928.94 A-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24023.48 A-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52379.51 A-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75548.59 A-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83716.24 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94620.73 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65660.39 S-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39094.01 S-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17698.98 S-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76264.92 S-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3191.94 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31269.20 G-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93176.75 G-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100848.66 G-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24992.44 S-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51920.72 S-6-Q Day 32