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 52808.91 S-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66911.15 S-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28386.64 S-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55309.56 S-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14931.30 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43652.92 G-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103711.18 G-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40591.31 G-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83280.59 S-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16819.37 S-6-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15323.05 S-7-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46401.22 E-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80520.13 E-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92071.53 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49277.77 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19443.94 C-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44759.25 CB-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19136.13 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50808.97 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16297.32 E-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37594.15 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46944.67 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32702.82 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4027.11 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18981.75 E-9 Day 18