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 97535.41 A-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43548.90 A-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91494.01 A-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85711.12 A-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83635.09 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93137.96 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7645.63 S-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3383.96 S-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32740.72 S-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67213.05 S-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91507.15 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68061.12 G-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104042.12 G-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111280.65 G-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72512.13 S-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99468.46 S-6-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109499.69 S-7-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58190.93 E-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40276.02 E-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39765.54 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19477.36 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100798.40 C-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54304.61 CB-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5715.83 E-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101831.25 E-3 Day 27