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 95065.03 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105475.52 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41088.79 A-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25185.21 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31947.40 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75003.18 A-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103980.53 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8940.41 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112125.71 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89047.30 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7065.58 S-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95799.47 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34299.21 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69689.94 G-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46928.20 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105595.79 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80419.10 S-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111179.95 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108775.86 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2915.25 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68481.82 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36838.03 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44778.10 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46191.97 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103146.74 CB-4 Day 17