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 38510.64 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74748.41 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89720.93 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56030.02 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102929.55 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94793.30 G-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51232.28 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80361.57 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23850.35 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24870.78 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5425.08 E-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51597.04 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32183.55 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30795.32 C-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11176.49 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11403.95 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58287.42 E-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94038.07 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110190.86 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50650.25 E-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63551.41 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15300.92 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105832.75 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112073.75 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24503.32 IG-3 Day 26