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 108935.09 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17151.55 G-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57014.17 G-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43991.53 G-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88937.09 S-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20812.97 S-6-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35348.84 S-7-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25559.70 E-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3295.08 E-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97021.37 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22857.00 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18700.71 C-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78761.49 CB-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111390.04 E-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47129.95 E-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107141.75 E-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18988.36 E-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102591.43 E-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46610.25 E-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66172.93 E-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32917.22 E-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11073.39 G-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12653.65 IG-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59846.26 IG-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94992.99 IG-5 Day 59