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 24389.02 S-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56496.44 S-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12228.54 S-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45815.31 S-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68224.86 S-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13120.13 S-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72262.97 S-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 180.01 A-0-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87241.64 A-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95728.12 A-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110126.51 A-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62198.02 A-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111576.71 A-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50572.85 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108291.07 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38704.21 S-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79250.72 S-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88850.66 S-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73729.95 S-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8717.76 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44387.01 G-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23321.69 G-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14133.21 G-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20040.50 S-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7890.34 S-6-Q Day 5