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 26445.55 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75917.13 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62749.14 S-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 547.47 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113173.57 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37003.24 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78065.19 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112445.48 G-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66491.03 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64695.22 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88287.13 S-7-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103409.14 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66682.93 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71156.84 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21411.86 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65849.52 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10067.54 CB-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21440.03 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88808.57 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6188.15 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17753.18 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30679.13 E-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5400.84 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16783.01 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94766.01 E-9 Day 21