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
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 732671575.35 None <1 Day
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable 2378769387.97 None <1 Day
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable 841247941.34 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1277083026.08 None <1 Day
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 847308950.06 None <1 Day
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable 2900868217.89 None <1 Day
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76744.86 A-0-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65118.97 A-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80565.13 A-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102587.36 A-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22887.56 A-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102496.08 A-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103156.62 CB-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111519.41 CB-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13023.47 S-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43387.46 S-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26405.99 S-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94545.83 S-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59404.88 CB-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48623.81 G-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57120.08 G-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17394.03 G-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53482.09 S-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66252.99 S-6-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78944.16 S-7-Q Open