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 34229.59 A-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4575.11 A-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33144.44 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63949.55 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94329.91 S-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48666.52 S-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27437.16 S-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80309.47 S-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105938.63 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101195.54 G-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20184.41 G-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17132.82 G-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1185.83 S-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61365.63 S-6-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6305.35 S-7-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28060.90 E-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53283.43 E-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109440.68 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21195.99 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73877.29 C-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4017.14 CB-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21463.13 E-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96646.70 E-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72727.37 E-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33251.72 E-5 Day 9