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 17048.18 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54922.90 G-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45000.17 G-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101329.19 G-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24682.62 S-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1309.22 S-6-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29681.96 S-7-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7996.72 E-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35603.26 E-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56934.58 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77779.52 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13635.67 C-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30971.57 CB-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11874.28 E-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107412.39 E-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93327.45 E-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84629.72 E-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69071.59 E-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103624.27 E-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12238.18 E-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26145.63 E-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19416.45 G-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46827.20 IG-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54793.32 IG-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58845.95 IG-5 Day 9