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 77544.42 A-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65412.95 A-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112606.27 A-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83949.33 A-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16569.60 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12786.91 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19469.03 S-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112328.12 S-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50731.04 S-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11066.73 S-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102330.45 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109229.28 G-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75718.72 G-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84434.92 G-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38325.43 S-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83313.45 S-6-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66167.06 S-7-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70227.76 E-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24666.84 E-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20479.30 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98704.72 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96135.15 C-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62524.73 CB-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74091.93 E-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69306.44 E-3 Day 53