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 55101.94 A-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70751.06 A-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101604.17 A-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108565.46 A-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49465.98 A-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96957.99 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8827.96 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77488.76 S-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86656.17 S-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85744.69 S-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91229.36 S-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112636.06 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43287.83 G-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108421.36 G-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42491.74 G-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35516.71 S-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61534.13 S-6-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97389.28 S-7-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55120.80 E-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19710.74 E-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48406.07 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29622.33 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3008.16 C-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73099.42 CB-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26603.58 E-10 Day 8