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 67052.94 S-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27755.57 S-6-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21886.98 S-7-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44043.49 E-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62729.71 E-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105525.33 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31271.22 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58004.24 C-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44540.67 CB-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16486.65 E-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103033.70 E-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4086.14 E-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53293.71 E-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5217.11 E-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111727.11 E-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2100.75 E-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104078.95 E-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48.77 G-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 827.56 IG-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46770.99 IG-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12241.69 IG-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16659.72 IG-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77275.41 IG-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63532.17 IG-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35003.31 L-1 Day 1