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 29437.10 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14199.83 S-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103243.98 S-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69797.43 S-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80069.92 S-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87276.72 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106200.06 G-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99885.09 G-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107654.17 G-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108713.06 S-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66840.61 S-6-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79105.72 S-7-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91302.56 E-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12683.11 E-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73877.30 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104137.81 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47214.05 C-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64911.66 CB-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69804.11 E-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70137.95 E-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42523.52 E-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28436.22 E-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10870.02 E-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71136.38 E-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2467.83 E-8 Day 33