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 6346.50 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95463.66 G-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86061.55 G-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83486.03 G-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92313.11 S-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99299.91 S-6-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66128.11 S-7-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52391.77 E-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26728.96 E-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69395.30 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68342.79 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91504.86 C-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104936.96 CB-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37934.98 E-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82276.64 E-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9656.24 E-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2877.16 E-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25619.14 E-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34851.43 E-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49935.72 E-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73432.70 E-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61319.31 G-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1247.69 IG-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78227.67 IG-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61706.13 IG-5 Day 38