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 33387.16 G-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28711.41 G-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72211.70 G-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113605.74 S-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98421.10 S-6-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45023.45 S-7-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48551.68 E-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55635.44 E-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33259.89 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41455.01 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77742.82 C-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43076.20 CB-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58203.86 E-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57094.47 E-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11174.03 E-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98979.77 E-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99325.22 E-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26517.26 E-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97230.80 E-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32303.18 E-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110116.73 G-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62914.74 IG-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69299.21 IG-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33048.10 IG-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91265.21 IG-6 Day 3