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 61658.70 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93479.59 S-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24999.30 S-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44121.98 S-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21490.25 S-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55950.07 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83008.19 G-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41340.51 G-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75665.32 G-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34769.59 S-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12803.72 S-6-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4342.78 S-7-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96445.91 E-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5043.42 E-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3220.85 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23171.34 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15863.11 C-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92760.73 CB-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74744.56 E-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23477.76 E-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91778.26 E-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88373.44 E-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31217.45 E-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48842.61 E-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94357.00 E-8 Day 28