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 75858.90 G-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56059.80 G-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91135.76 G-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96614.22 S-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33095.04 S-6-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23611.47 S-7-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79283.64 E-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98710.31 E-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68095.41 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83477.27 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99695.27 C-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42564.73 CB-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30389.17 E-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55100.66 E-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65694.46 E-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103482.00 E-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1536.13 E-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110724.56 E-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53448.30 E-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107936.15 E-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82848.09 G-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29576.74 IG-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109874.83 IG-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98212.25 IG-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37728.64 IG-6 Day 1