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 8583.51 S-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17538.57 S-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65313.51 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20901.34 G-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25411.59 G-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11633.68 G-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59440.37 S-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7229.17 S-6-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55517.73 S-7-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58610.00 E-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33054.52 E-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90009.90 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85334.31 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106863.91 C-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46823.43 CB-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9736.67 E-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54585.28 E-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32202.04 E-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34004.05 E-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68303.00 E-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6445.13 E-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99411.77 E-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91413.18 E-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3703.77 G-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93539.72 IG-3 Day 52