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 66532.18 A-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42636.66 A-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68795.29 A-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21217.42 A-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112332.91 A-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14898.53 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102423.45 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2554.47 S-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35910.86 S-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61837.00 S-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54342.20 S-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98805.07 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45155.56 G-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5429.48 G-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99239.20 G-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4693.12 S-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96997.84 S-6-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28915.63 S-7-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98575.47 E-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11044.40 E-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103935.37 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61611.86 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33398.75 C-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30102.64 CB-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89018.47 E-10 Day 60