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 82617.52 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67500.17 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16048.16 A-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10209.46 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9174.63 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20855.60 A-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22509.56 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64980.24 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19660.30 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80633.90 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19326.27 S-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106493.90 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32806.29 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68750.50 G-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46256.55 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87648.03 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60133.79 S-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79351.08 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13519.88 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45144.43 E-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3243.31 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27416.44 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7798.65 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98833.94 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105616.98 CB-4 Day 16