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 57525.10 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61850.39 G-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33450.85 G-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51068.69 G-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62684.53 S-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54732.71 S-6-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112541.14 S-7-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49403.09 E-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101002.78 E-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39591.32 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2210.35 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3004.93 C-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85231.36 CB-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100356.98 E-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33588.74 E-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13813.42 E-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107144.68 E-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107052.94 E-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19767.85 E-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107792.96 E-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69883.51 E-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101069.70 G-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21945.26 IG-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31328.89 IG-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59899.66 IG-5 Day 7