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 72208.20 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64488.59 G-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95949.21 G-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76263.23 G-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92886.13 S-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27625.87 S-6-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2612.38 S-7-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88042.27 E-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106041.52 E-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36907.96 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88239.82 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29830.71 C-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64419.33 CB-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34656.28 E-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49134.94 E-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21734.34 E-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104396.45 E-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49450.27 E-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76974.15 E-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82210.25 E-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100057.37 E-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30617.91 G-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63727.84 IG-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84171.05 IG-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112914.31 IG-5 Day 8