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 86549.81 A-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95370.42 A-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14884.23 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16307.76 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84881.71 S-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19423.26 S-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47855.21 S-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2280.03 S-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91096.97 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15839.49 G-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23728.13 G-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66165.84 G-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77706.44 S-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73596.90 S-6-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32231.99 S-7-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103257.34 E-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39027.58 E-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50182.86 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97900.41 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91517.95 C-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44850.98 CB-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40487.35 E-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31356.75 E-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83317.20 E-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23031.91 E-5 Day 56