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 106806.52 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78542.63 S-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4175.72 S-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61286.82 S-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6189.73 S-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29021.01 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47002.00 G-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80217.44 G-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94911.30 G-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71957.94 S-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9386.70 S-6-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10698.79 S-7-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51308.90 E-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11169.98 E-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34929.94 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40960.39 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85505.82 C-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81962.98 CB-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49608.56 E-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46670.37 E-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53003.89 E-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73582.32 E-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78404.58 E-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82834.15 E-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39951.61 E-8 Day 5