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 43548.08 A-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97285.68 A-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43041.11 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87227.10 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87467.87 S-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16645.33 S-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45491.88 S-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22249.48 S-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89699.52 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73846.87 G-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44856.43 G-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48274.57 G-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108115.47 S-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15645.68 S-6-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75156.70 S-7-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59429.73 E-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108287.69 E-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109071.04 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104002.94 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33089.34 C-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85461.92 CB-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79273.58 E-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37013.26 E-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14987.43 E-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12906.74 E-5 Day 4