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 11378.25 S-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107405.68 S-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91194.41 S-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10663.44 S-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45341.96 S-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5042.20 S-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14328.18 S-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21552.91 A-0-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101273.08 A-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10593.78 A-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9470.42 A-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27287.70 A-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92585.78 A-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49828.80 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30154.33 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44759.63 S-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21397.55 S-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9898.47 S-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49351.33 S-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8924.92 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36144.02 G-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104401.57 G-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61536.32 G-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37164.70 S-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16895.02 S-6-Q Day 30