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 60642.31 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64597.33 S-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42791.18 S-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95388.79 S-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84492.26 S-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11259.62 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36912.64 G-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50460.75 G-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46268.36 G-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111623.39 S-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41956.22 S-6-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85872.26 S-7-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56111.42 E-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78767.90 E-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16585.57 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48322.60 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74448.58 C-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11039.30 CB-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41004.63 E-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60557.76 E-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55272.03 E-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82273.23 E-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19873.41 E-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17701.26 E-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18493.81 E-8 Day 3