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 27292.80 A-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9177.35 A-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71758.54 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103718.74 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34061.56 S-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41140.97 S-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36233.13 S-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112559.52 S-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25636.58 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9038.38 G-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28176.39 G-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64705.23 G-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41882.44 S-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36729.78 S-6-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13156.10 S-7-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105048.40 E-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24705.42 E-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24833.37 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86188.57 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68522.16 C-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52407.61 CB-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6625.37 E-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100914.92 E-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31102.92 E-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 895.23 E-5 Day 6