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 15438.84 A-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99943.93 A-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107071.57 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16723.51 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22656.34 S-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10201.36 S-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52384.67 S-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90455.01 S-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53866.79 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26562.94 G-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21998.38 G-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102238.97 G-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110230.34 S-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74615.22 S-6-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25608.73 S-7-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23760.76 E-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97571.57 E-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82701.49 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81229.94 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20445.82 C-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27374.58 CB-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24736.21 E-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76514.16 E-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40657.83 E-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23723.56 E-5 Day 32