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 70633.12 A-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82094.86 A-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112782.58 A-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26484.08 A-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94732.29 A-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31819.50 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100528.68 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70056.91 S-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91534.47 S-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 251.75 S-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78713.93 S-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74276.11 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84703.83 G-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110166.25 G-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14079.83 G-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42784.83 S-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18158.88 S-6-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71851.57 S-7-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41140.61 E-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27991.60 E-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77699.27 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30904.76 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54489.24 C-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33334.61 CB-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21264.33 E-10 Day 11