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 53223.84 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2262.78 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61361.52 A-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53052.30 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108290.36 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15830.40 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42375.30 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4665.37 S-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28036.06 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44487.98 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20765.32 G-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79569.86 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64974.70 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96129.87 S-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62765.07 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24205.49 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95812.17 E-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59749.95 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105816.67 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14354.46 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60591.24 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28585.01 CB-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50294.41 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41643.77 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 243.11 E-4 Day 16