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 97528.26 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49914.69 S-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51102.41 S-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20233.01 S-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38511.79 S-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62093.11 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77717.83 G-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59261.81 G-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5024.76 G-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98047.82 S-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102183.90 S-6-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37.46 S-7-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83980.80 E-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96434.09 E-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76835.40 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41819.53 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68062.97 C-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37818.60 CB-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90273.85 E-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4128.31 E-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5877.30 E-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9610.64 E-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83772.86 E-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78284.97 E-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108570.70 E-8 Day 58