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 105296.17 A-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43774.30 A-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60654.98 A-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52405.92 A-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60069.64 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69858.18 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31114.67 S-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96451.76 S-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34623.90 S-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63795.43 S-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12358.54 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106717.59 G-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19283.27 G-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7258.59 G-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40996.74 S-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26520.12 S-6-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48199.01 S-7-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19489.82 E-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110902.51 E-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64537.05 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87264.01 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104892.20 C-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18574.94 CB-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60023.47 E-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41006.83 E-3 Day 28