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 84071.79 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106756.69 G-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84829.07 G-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81661.66 G-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85509.92 S-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79166.72 S-6-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16475.80 S-7-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66969.32 E-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23131.69 E-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46715.55 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29503.73 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55175.18 C-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10485.77 CB-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6403.13 E-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37162.58 E-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18873.37 E-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86315.52 E-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66701.23 E-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72040.05 E-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110287.61 E-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8467.07 E-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54075.37 G-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29577.76 IG-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92404.27 IG-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83827.64 IG-5 Day 33