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 79966.82 S-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58070.88 S-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66019.89 S-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20937.86 S-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44310.64 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41434.74 G-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37774.69 G-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37619.98 G-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55327.84 S-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86800.01 S-6-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57743.38 S-7-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22385.92 E-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18700.73 E-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18873.77 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95484.29 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40958.04 C-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64297.26 CB-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7112.23 E-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17360.93 E-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77537.28 E-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98676.77 E-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36546.78 E-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90561.99 E-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19788.13 E-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113263.45 E-9 Day 49