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 14154.83 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28775.78 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91474.78 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72657.96 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24229.93 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95295.11 S-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77398.76 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64760.16 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38130.39 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58581.71 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100969.20 G-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106132.08 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113088.93 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18308.33 S-7-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22388.32 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29360.33 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100562.40 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78715.77 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106810.45 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35216.94 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111160.10 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69195.79 E-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38874.88 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74024.03 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111322.79 E-6 Day 22