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 11672.58 A-0-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62777.34 A-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92054.09 A-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83051.73 A-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7027.74 A-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66900.23 A-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6005.31 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47259.45 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28242.91 S-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31877.68 S-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43716.03 S-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74385.13 S-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84130.25 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95976.28 G-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38508.38 G-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85417.91 G-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31627.27 S-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15949.96 S-6-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102532.27 S-7-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20204.52 E-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49071.93 E-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54155.36 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50566.35 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83458.73 C-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9817.71 CB-4 Day 46