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 95095.98 S-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43872.59 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32463.53 G-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78248.58 G-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102140.72 G-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84398.35 S-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110446.61 S-6-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63722.91 S-7-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56541.40 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64904.37 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54443.27 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27232.91 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105505.16 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46674.28 CB-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70870.15 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101050.21 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15676.98 E-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92408.43 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103251.19 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108726.26 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70927.70 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55622.44 E-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79916.03 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49653.29 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70216.95 IG-4 Day 19