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 10380.97 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43107.97 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6371.67 S-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99614.87 S-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64334.35 S-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48117.47 S-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35699.02 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47279.63 G-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46935.85 G-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111204.71 G-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79014.07 S-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79253.28 S-6-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5374.82 S-7-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33054.96 E-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1682.83 E-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58244.81 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9156.18 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91469.42 C-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8967.61 CB-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59916.63 E-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85521.86 E-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67426.17 E-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3920.26 E-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5940.12 E-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5189.78 E-7 Day 12