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 113031.92 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7762.31 S-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31437.13 S-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33256.03 S-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101217.48 S-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109051.85 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96111.11 G-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88568.58 G-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106677.13 G-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27246.35 S-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109452.53 S-6-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10014.74 S-7-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13746.90 E-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64596.77 E-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40420.63 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72882.00 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32825.16 C-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49054.21 CB-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46445.62 E-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44628.09 E-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64087.15 E-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60332.21 E-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55240.56 E-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36804.52 E-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26254.85 E-8 Day 4