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 2995.88 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107758.87 S-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10653.13 S-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85189.83 S-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60717.48 S-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85521.72 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56128.13 G-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64973.13 G-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83246.09 G-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111537.70 S-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80063.40 S-6-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15725.16 S-7-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112514.58 E-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6397.93 E-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4245.81 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68270.94 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88949.09 C-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75753.84 CB-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66698.78 E-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11632.59 E-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29481.79 E-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44592.28 E-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104945.04 E-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69643.88 E-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67558.15 E-8 Day 7