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 74990.51 S-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50717.78 S-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24277.20 S-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70944.03 S-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90497.06 S-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105664.49 A-0-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51641.34 A-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6993.73 A-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90515.37 A-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26160.48 A-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11494.11 A-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65852.38 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52859.28 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83077.67 S-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48574.03 S-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39187.23 S-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75259.98 S-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69111.14 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9392.67 G-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57126.12 G-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80319.34 G-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16522.05 S-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7142.36 S-6-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109458.09 S-7-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62341.73 E-1-Q Day 37