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 107594.06 S-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20661.39 S-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6350.57 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38175.15 G-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6485.76 G-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53389.91 G-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65753.66 S-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45055.74 S-6-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69414.11 S-7-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101508.88 E-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74438.07 E-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62535.07 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75433.53 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4250.95 C-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42299.31 CB-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85102.74 E-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70360.68 E-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65680.18 E-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64735.30 E-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20121.29 E-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37425.06 E-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59239.54 E-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82347.98 E-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110483.51 G-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37194.44 IG-3 Day 28