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 260.42 A-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86847.08 A-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72004.36 A-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40182.26 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16179.77 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28915.01 S-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15888.13 S-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77999.79 S-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30787.15 S-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107025.95 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71522.49 G-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64689.75 G-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53580.75 G-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16829.94 S-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79006.89 S-6-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1173.06 S-7-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75805.40 E-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3996.73 E-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110904.94 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60952.97 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108204.02 C-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33761.16 CB-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107298.41 E-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71595.83 E-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33645.32 E-4 Day 13