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 84044.15 A-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23830.06 A-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107507.81 A-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77545.06 A-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25617.21 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33809.39 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96226.75 S-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5971.74 S-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60787.17 S-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8058.69 S-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12575.93 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5668.25 G-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73011.97 G-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85194.54 G-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81274.33 S-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5728.48 S-6-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75560.12 S-7-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98980.09 E-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26786.39 E-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41106.08 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84057.65 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11303.26 C-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56499.44 CB-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102068.97 E-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92654.67 E-3 Day 3