Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 5565.52 A-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18658.87 A-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47714.78 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53255.42 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90137.87 S-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33416.17 S-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47777.78 S-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23226.48 S-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70800.74 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4147.29 G-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84677.60 G-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107346.20 G-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57359.76 S-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18629.73 S-6-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71314.25 S-7-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20222.34 E-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15634.83 E-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66776.02 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70689.54 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20314.31 C-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48274.24 CB-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87341.60 E-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98322.53 E-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3478.42 E-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12835.32 E-5 Day 60