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 87418.92 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67852.72 S-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27076.42 S-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11537.22 S-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27301.61 S-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103388.77 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100556.26 G-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28627.18 G-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97312.28 G-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55342.98 S-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76706.66 S-6-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31440.67 S-7-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48553.70 E-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24481.40 E-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18864.51 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105624.22 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69244.77 C-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106351.27 CB-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61527.58 E-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56852.51 E-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45785.01 E-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39223.27 E-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62154.71 E-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105865.90 E-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47755.61 E-8 Day 32