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 13769.08 S-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29917.83 S-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89010.29 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27914.90 G-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105231.21 G-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92126.12 G-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105805.72 S-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45879.21 S-6-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63779.72 S-7-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13858.78 E-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50411.28 E-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18096.17 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33349.65 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90269.10 C-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98026.23 CB-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102591.46 E-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84140.87 E-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105535.27 E-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71880.87 E-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82325.14 E-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75036.81 E-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15360.25 E-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67614.10 E-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 328.58 G-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112170.88 IG-3 Day 2