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 36826.65 A-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47094.18 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38602.88 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107906.40 S-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16411.86 S-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61835.91 S-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28759.07 S-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24214.57 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58962.48 G-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25369.43 G-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99019.39 G-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89473.70 S-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64287.41 S-6-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101635.16 S-7-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49134.02 E-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65195.23 E-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104517.42 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28640.10 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9659.64 C-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19189.93 CB-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60879.55 E-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111732.51 E-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41623.86 E-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103680.45 E-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34406.59 E-6 Day 51