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 2967.37 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22644.91 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101846.60 S-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98110.60 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51606.49 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77180.92 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38841.87 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80823.94 G-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82677.51 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79198.42 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 789.00 S-7-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 531.65 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67138.18 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82689.57 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112160.18 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106045.80 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21962.78 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13074.43 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60218.44 E-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89568.49 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52342.49 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108349.28 E-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57869.14 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29260.63 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57779.46 E-9 Day 22