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 80111.73 A-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19939.39 A-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94688.41 A-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74327.13 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1025.62 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16522.42 S-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68843.74 S-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19251.95 S-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112828.43 S-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18998.60 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41781.70 G-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107747.07 G-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79667.28 G-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20056.19 S-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56585.27 S-6-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105420.57 S-7-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24533.17 E-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16788.44 E-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6274.21 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18339.83 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9766.52 C-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73943.24 CB-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3192.28 E-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44176.89 E-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89300.21 E-4 Day 14