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 45999.41 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 727.26 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45549.71 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111022.89 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9418.50 G-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80460.19 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66676.21 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29024.64 S-7-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82948.65 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26373.45 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12692.10 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39831.57 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7745.63 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37822.01 CB-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35825.87 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81371.26 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55086.26 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97882.84 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101653.53 E-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88727.92 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40048.13 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12980.91 E-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91145.61 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107030.23 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34756.67 IG-4 Day 21