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 80183.41 A-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3761.32 A-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17261.06 A-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111788.15 A-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28612.64 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23982.14 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35128.86 S-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10541.69 S-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38678.96 S-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24838.48 S-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23423.06 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14366.28 G-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106458.81 G-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41396.38 G-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39592.75 S-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97257.40 S-6-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26336.61 S-7-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26504.27 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24016.42 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108841.87 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44543.45 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108943.40 C-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35322.18 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82675.45 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90218.86 E-3 Day 24