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 93868.43 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10311.71 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90785.32 A-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109242.05 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45979.25 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14522.13 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28743.46 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17697.90 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10092.03 S-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20570.99 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75196.22 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93120.66 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71360.75 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101652.84 G-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1308.25 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40420.16 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56784.55 S-7-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7404.12 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37954.89 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31506.98 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17848.31 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96341.91 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44125.06 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36334.38 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7174.74 E-3 Day 22