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 64453.06 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96521.38 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96767.71 A-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59197.60 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81965.93 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22324.81 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86435.53 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78725.63 S-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 560.13 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79333.91 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102702.17 G-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70202.15 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10528.22 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61130.30 S-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26955.71 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43169.97 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2976.38 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86617.07 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89630.02 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44565.73 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65928.88 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70746.92 CB-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93679.13 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18855.97 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104112.05 E-4 Day 17