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 35139.30 A-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35495.49 A-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4188.81 A-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40631.53 A-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27168.10 A-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42168.14 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84632.39 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35173.36 S-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75045.75 S-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20713.76 S-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112969.54 S-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56492.15 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38329.67 G-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2378.55 G-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22412.34 G-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80133.05 S-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104002.96 S-6-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42520.27 S-7-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18815.30 E-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64858.21 E-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88063.32 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4782.27 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38080.48 C-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32122.43 CB-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24266.52 E-10 Day 7