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 86357.69 G-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10632.77 G-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6253.75 G-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105309.30 S-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1798.10 S-6-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53437.60 S-7-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95394.36 E-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17200.80 E-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30944.62 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53546.89 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65844.47 C-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111487.45 CB-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72248.81 E-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83629.97 E-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22638.58 E-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94787.69 E-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96569.31 E-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108219.48 E-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15208.62 E-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21069.73 E-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30476.10 G-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35532.86 IG-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3225.04 IG-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102732.68 IG-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102163.03 IG-6 Day 29