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 67539.94 S-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105362.08 S-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68362.03 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76322.99 G-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72925.42 G-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25970.31 G-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19710.45 S-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103215.70 S-6-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38307.70 S-7-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76582.53 E-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96544.25 E-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25770.74 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106822.60 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72038.07 C-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25767.71 CB-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113082.60 E-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95715.09 E-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54521.29 E-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69241.39 E-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29345.19 E-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49264.53 E-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103066.16 E-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25552.28 E-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49126.22 G-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73622.87 IG-3 Day 54