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 24621.35 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38465.06 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109544.76 A-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25860.95 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103406.58 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31806.75 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40884.88 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71098.71 S-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44119.69 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62912.12 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30315.43 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30676.40 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15784.23 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55238.34 G-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88484.20 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92056.82 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94204.39 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96698.02 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13495.15 E-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45305.03 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37824.09 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5722.02 C-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70726.55 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4001.71 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30655.29 E-3 Day 26