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 71377.62 A-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66655.29 A-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54608.93 A-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77784.37 A-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105176.01 A-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111590.65 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88029.02 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56184.89 S-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9442.04 S-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62262.17 S-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94297.35 S-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61181.86 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48494.68 G-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33727.99 G-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72871.84 G-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 448.12 S-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111960.62 S-6-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108452.07 S-7-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60730.59 E-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59792.43 E-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60455.84 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70852.54 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12572.64 C-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 497.04 CB-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34843.78 E-10 Day 37