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 84634.07 S-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2777.90 S-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18009.96 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35105.52 G-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41754.89 G-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85115.73 G-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99397.30 S-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36167.10 S-6-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29837.78 S-7-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2074.99 E-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101053.50 E-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110122.58 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78724.53 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37312.82 C-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7804.99 CB-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3668.49 E-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87794.28 E-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102977.56 E-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109701.34 E-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2562.31 E-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62616.65 E-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109305.00 E-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37885.42 E-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51529.96 G-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30440.01 IG-3 Day 30