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 47477.59 A-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52001.57 A-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93406.81 A-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40799.67 A-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35465.25 A-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109024.28 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19076.97 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96017.01 S-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101005.90 S-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94461.73 S-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42615.46 S-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101901.56 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106884.79 G-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82466.19 G-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102217.01 G-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89733.10 S-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12277.33 S-6-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35003.24 S-7-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101965.02 E-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94935.89 E-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48138.83 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22251.95 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61177.58 C-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71052.29 CB-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86929.41 E-10 Day 12