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 48981.08 S-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71621.01 S-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71375.43 S-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42988.48 S-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42229.33 A-0-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77455.47 A-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112584.70 A-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8923.62 A-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92031.32 A-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112658.43 A-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72704.13 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91788.63 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109960.04 S-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95760.87 S-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53448.21 S-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13253.20 S-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89173.56 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72127.54 G-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19387.04 G-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9208.62 G-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69816.07 S-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10582.31 S-6-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103136.32 S-7-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50988.77 E-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22285.65 E-2-Q Day 28