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 19148.14 S-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66014.78 S-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61247.07 S-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1487.70 S-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2073.60 A-0-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97187.90 A-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19106.02 A-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99445.84 A-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18709.23 A-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20995.30 A-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97429.41 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82980.03 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109582.08 S-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37057.84 S-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89200.44 S-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54080.03 S-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9176.65 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63363.34 G-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62790.29 G-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1122.58 G-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30766.78 S-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96151.46 S-6-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48134.84 S-7-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11307.49 E-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25958.19 E-2-Q Day 54