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 64452.19 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6866.83 G-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73855.67 G-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58736.19 G-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45129.99 S-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80270.52 S-6-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20219.04 S-7-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48802.63 E-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38443.72 E-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89685.40 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5144.49 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100084.66 C-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40858.21 CB-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84398.57 E-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95353.69 E-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34961.91 E-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94010.71 E-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109729.54 E-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50155.82 E-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103486.27 E-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106956.93 E-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38608.94 G-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77162.35 IG-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21187.95 IG-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84907.31 IG-5 Day 10