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 108162.45 A-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90985.04 A-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5879.26 A-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77016.93 A-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92624.21 A-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63701.52 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74982.58 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17862.18 S-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51845.09 S-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95177.02 S-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44115.96 S-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1778.11 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89718.24 G-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31162.08 G-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113597.72 G-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31497.74 S-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101408.86 S-6-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68498.88 S-7-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68047.75 E-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103961.10 E-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80883.42 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31795.75 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7507.16 C-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94513.83 CB-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85099.94 E-10 Day 33