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 31507.47 A-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66896.63 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76828.24 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1633.13 S-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73002.34 S-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100939.09 S-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106024.07 S-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40733.46 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92255.58 G-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88629.43 G-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36573.94 G-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23080.44 S-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79064.49 S-6-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71162.08 S-7-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41436.94 E-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86849.14 E-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73586.45 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76919.22 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60436.90 C-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110020.76 CB-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108380.21 E-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23591.25 E-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9717.05 E-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24141.40 E-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71602.56 E-6 Day 49