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 107750.53 S-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66523.78 S-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101346.75 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59996.62 G-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58070.19 G-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52033.93 G-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13159.72 S-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79790.71 S-6-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100839.29 S-7-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106093.70 E-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51219.93 E-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101580.59 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54825.83 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12730.06 C-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54469.66 CB-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47506.63 E-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16643.01 E-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28559.23 E-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11727.25 E-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7955.35 E-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77320.15 E-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94797.84 E-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45316.83 E-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37368.02 G-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94561.41 IG-3 Day 6