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 111982.32 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76090.53 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26843.68 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78191.16 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100592.46 S-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65076.41 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63973.54 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63357.57 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20160.06 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105034.60 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54950.08 G-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44381.94 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9502.49 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59566.11 S-7-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105344.36 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68813.11 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74531.37 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101340.35 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23935.06 C-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82932.97 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84903.30 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34710.99 E-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43064.11 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19093.77 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18759.50 E-6 Day 25