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 96368.03 A-0-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112164.59 A-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99970.94 A-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74796.69 A-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107039.44 A-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35540.19 A-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112058.94 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44833.51 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97845.63 S-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84119.52 S-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66860.43 S-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8833.02 S-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7121.46 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15345.55 G-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11702.41 G-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44433.05 G-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85656.64 S-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54642.30 S-6-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53284.30 S-7-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14566.74 E-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101899.91 E-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58702.37 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97342.06 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35166.98 C-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30107.95 CB-4 Day 15