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 74635.31 S-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16351.88 S-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106947.03 S-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18515.29 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38341.93 G-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95246.87 G-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91217.93 G-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103637.15 S-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83454.01 S-6-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80086.20 S-7-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22360.78 E-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85998.22 E-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92846.08 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72960.26 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51948.28 C-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56766.64 CB-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61175.13 E-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14659.47 E-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88694.09 E-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85141.70 E-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14343.53 E-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26535.60 E-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24861.97 E-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7410.14 E-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62516.30 G-4 Day 40