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 33955.38 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34949.27 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48765.05 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14569.14 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69392.23 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7230.28 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23204.39 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88727.28 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13537.28 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20155.38 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83860.39 G-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101649.80 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31916.44 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105055.70 S-7-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107231.71 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72450.75 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69243.30 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61241.41 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96653.20 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39192.72 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23214.13 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72234.92 E-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63172.00 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30362.46 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21487.23 E-6 Day 23