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 63733.23 A-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105894.50 A-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41729.65 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111055.63 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26818.37 S-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47552.35 S-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12283.87 S-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5369.96 S-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84408.11 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20207.24 G-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28110.23 G-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112311.35 G-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27045.62 S-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5707.32 S-6-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3438.64 S-7-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2862.97 E-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13495.96 E-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99228.43 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85945.11 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97927.01 C-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94349.39 CB-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4052.96 E-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94606.69 E-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69994.15 E-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49767.64 E-5 Day 5