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 113638.38 A-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2133.23 A-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57473.81 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99596.97 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29685.26 S-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27716.43 S-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24794.22 S-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17668.24 S-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30212.28 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112785.59 G-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65186.50 G-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6021.00 G-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74288.80 S-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81900.31 S-6-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47061.48 S-7-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8410.19 E-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58039.50 E-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2313.53 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86327.40 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18844.01 C-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76900.89 CB-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51763.43 E-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100150.87 E-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108885.87 E-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11538.37 E-5 Day 10