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 26236.92 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65464.05 S-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24209.77 S-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33696.51 S-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92952.05 S-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64419.77 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31463.44 G-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10908.83 G-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28203.66 G-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61552.01 S-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19284.18 S-6-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52061.56 S-7-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3506.80 E-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62561.91 E-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74774.72 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93508.90 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52781.06 C-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73240.12 CB-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90378.58 E-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35927.71 E-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65793.88 E-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55265.67 E-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99824.29 E-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48592.72 E-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53674.09 E-8 Day 8