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 13706.39 A-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61674.31 A-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22057.09 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51305.86 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59204.82 S-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112234.92 S-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20451.95 S-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92212.01 S-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53358.25 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19300.74 G-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68790.74 G-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70666.46 G-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105587.77 S-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64171.47 S-6-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34523.13 S-7-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70737.74 E-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9123.14 E-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74000.52 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11474.20 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68274.63 C-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63952.90 CB-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112490.11 E-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26538.39 E-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109403.81 E-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15559.22 E-5 Day 30