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 9189.14 S-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37164.49 S-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19324.65 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22268.14 G-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82725.15 G-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67978.14 G-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103357.70 S-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43790.28 S-6-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27004.55 S-7-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47939.10 E-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54610.77 E-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87625.29 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26735.25 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17656.88 C-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74140.95 CB-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113095.48 E-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97275.16 E-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18250.44 E-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110343.03 E-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88701.07 E-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14057.10 E-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48156.46 E-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23061.68 E-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74273.33 G-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99859.41 IG-3 Day 3