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 81995.23 S-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109505.89 S-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31168.81 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26036.77 G-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106783.89 G-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43718.24 G-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66359.98 S-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3115.43 S-6-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26219.88 S-7-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61801.14 E-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14735.80 E-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57803.80 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70668.74 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47847.54 C-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25093.34 CB-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46222.42 E-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87316.52 E-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33925.10 E-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44280.18 E-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2468.28 E-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22884.50 E-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57858.46 E-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103512.04 E-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41182.40 G-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43800.17 IG-3 Day 56