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 76076.59 A-0-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72892.28 A-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75771.23 A-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79579.78 A-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72271.41 A-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7793.64 A-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87342.92 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96185.57 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4744.91 S-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42515.25 S-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77324.12 S-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110283.17 S-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34572.97 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56028.96 G-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66240.42 G-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62126.72 G-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3196.63 S-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89020.63 S-6-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87432.02 S-7-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31373.40 E-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49452.60 E-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93702.23 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70166.45 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9424.27 C-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54952.38 CB-4 Day 42