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 79292.32 S-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34316.80 S-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67269.74 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47248.99 G-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89338.11 G-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37297.02 G-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95794.95 S-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102364.02 S-6-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14100.38 S-7-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29127.17 E-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110404.86 E-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44807.17 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44479.51 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91938.29 C-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26066.23 CB-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60832.20 E-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18132.28 E-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94467.04 E-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105585.22 E-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97569.66 E-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80474.68 E-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41973.39 E-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27592.85 E-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46021.84 G-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12828.00 IG-3 Day 29