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 23731.17 S-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31563.81 S-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54173.35 S-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68878.00 S-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11434.27 S-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62763.88 A-0-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4672.75 A-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65783.41 A-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56238.85 A-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113586.72 A-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81409.67 A-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38336.62 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44660.79 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13251.91 S-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30822.47 S-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80738.93 S-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27869.95 S-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65107.99 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50150.68 G-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38557.33 G-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23359.51 G-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36413.61 S-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15306.52 S-6-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95828.39 S-7-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48317.90 E-1-Q Day 12