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 7947.24 A-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48957.99 A-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30136.21 A-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29339.68 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80407.17 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102377.17 S-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88494.52 S-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34025.05 S-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20538.02 S-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29223.07 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23141.16 G-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62315.90 G-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18250.22 G-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39946.22 S-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18620.32 S-6-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 303.53 S-7-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50306.60 E-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96645.68 E-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101601.81 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67515.74 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58093.66 C-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40716.62 CB-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55793.23 E-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11228.76 E-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42346.92 E-4 Day 15