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 30056.03 S-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94302.73 S-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30784.64 S-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10002.92 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20.10 G-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76950.89 G-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26352.19 G-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62482.21 S-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23488.86 S-6-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76492.79 S-7-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103397.82 E-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13374.82 E-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34057.96 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84231.72 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6970.30 C-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107254.61 CB-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110224.93 E-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104366.07 E-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79314.99 E-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48025.44 E-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48558.43 E-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100937.60 E-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62708.29 E-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65984.27 E-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61390.96 G-4 Day 15