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 83863.78 S-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2865.17 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17220.96 G-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38794.87 G-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103018.98 G-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50731.88 S-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36464.66 S-6-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4230.21 S-7-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47385.52 E-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32781.36 E-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95757.53 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60199.59 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24151.47 C-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76839.55 CB-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60198.94 E-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111044.61 E-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4665.53 E-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89914.70 E-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16921.80 E-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58126.23 E-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31799.35 E-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 941.98 E-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80562.19 G-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72063.13 IG-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71644.48 IG-4 Day 47