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 87181.93 S-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67574.49 S-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52760.13 S-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36608.75 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33881.37 G-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15753.27 G-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104024.21 G-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56994.91 S-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17575.15 S-6-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41624.14 S-7-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95556.70 E-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11771.86 E-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53612.05 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110991.51 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88014.06 C-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80808.23 CB-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87616.10 E-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82041.04 E-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102945.37 E-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13687.24 E-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41096.85 E-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65351.31 E-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7849.62 E-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24611.73 E-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103878.24 G-4 Day 9