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 90627.47 S-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103398.14 S-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74726.41 S-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74175.64 S-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51872.56 S-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42923.99 S-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76021.53 A-0-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71656.92 A-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55463.43 A-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43590.75 A-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50371.41 A-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82144.88 A-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4965.65 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4796.64 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78633.03 S-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36061.23 S-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2283.59 S-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60396.77 S-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42115.36 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63375.83 G-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99670.50 G-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73421.45 G-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101206.96 S-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107003.52 S-6-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40043.62 S-7-Q Day 48