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 77072.06 A-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62391.48 A-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14317.74 A-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66026.57 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9280.86 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81749.37 S-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57852.67 S-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24788.20 S-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29276.37 S-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111294.72 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5663.99 G-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14479.79 G-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52013.83 G-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46769.56 S-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15250.92 S-6-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83635.66 S-7-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41370.02 E-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71759.20 E-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9558.74 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16062.05 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91113.94 C-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102911.33 CB-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49729.60 E-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45367.07 E-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111568.53 E-4 Day 44