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 25348.65 S-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108492.35 S-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70350.11 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106770.40 G-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110412.83 G-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30484.51 G-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9825.18 S-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68760.77 S-6-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88009.83 S-7-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1075.01 E-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86856.92 E-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105825.52 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51017.15 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8751.56 C-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35849.96 CB-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73002.27 E-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31804.82 E-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43315.35 E-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68709.40 E-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106842.22 E-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50051.62 E-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50972.66 E-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12591.72 E-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106676.93 G-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23614.80 IG-3 Day 5