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 108928.92 S-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103931.77 S-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33115.26 S-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23900.26 S-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75076.95 A-0-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99105.56 A-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7200.10 A-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87194.84 A-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85310.64 A-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13286.82 A-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41751.91 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90273.90 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109771.14 S-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26640.95 S-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80685.13 S-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11618.57 S-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105657.60 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101944.04 G-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39085.87 G-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80553.29 G-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19042.60 S-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52391.09 S-6-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67926.59 S-7-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12543.33 E-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31568.40 E-2-Q Day 3