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 84379.78 S-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34939.83 S-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30607.89 S-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45438.39 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105292.13 G-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62066.55 G-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36734.33 G-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77864.40 S-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12828.04 S-6-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3293.96 S-7-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90061.82 E-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59646.87 E-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97874.10 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9423.17 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49645.44 C-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101403.00 CB-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94528.81 E-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35783.80 E-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57440.27 E-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92218.74 E-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17858.70 E-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38313.39 E-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7712.08 E-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60854.78 E-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88245.96 G-4 Day 14