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 77358.50 A-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46474.64 A-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11964.40 A-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8099.35 A-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23577.81 A-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51219.77 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24903.44 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28334.08 S-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9715.10 S-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86550.82 S-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72460.02 S-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54221.77 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14459.02 G-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43352.56 G-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107740.28 G-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11134.23 S-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95294.22 S-6-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23384.38 S-7-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67368.72 E-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13254.03 E-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102982.43 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52234.27 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44558.95 C-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63900.96 CB-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36224.79 E-10 Day 32