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 7456.85 A-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14896.40 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41279.10 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87606.42 S-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108475.32 S-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52733.89 S-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59155.75 S-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64154.71 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9653.22 G-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83362.32 G-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71301.99 G-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50250.70 S-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85464.70 S-6-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83565.72 S-7-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104432.96 E-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51674.52 E-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10432.20 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16137.73 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64562.71 C-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14757.55 CB-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103111.80 E-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104999.75 E-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16216.27 E-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72505.90 E-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97739.79 E-6 Day 1