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 21251.61 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70192.17 S-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109335.93 S-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79735.26 S-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14602.88 S-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49263.99 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24288.18 G-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5738.51 G-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79635.90 G-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54143.81 S-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98560.98 S-6-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108063.07 S-7-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19712.03 E-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93169.97 E-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24381.84 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15688.12 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22334.93 C-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39195.99 CB-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28630.44 E-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21111.97 E-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82090.55 E-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108877.98 E-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69235.05 E-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78080.51 E-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50068.29 E-8 Day 54