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 58450.02 S-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108171.52 S-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25246.70 S-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33761.06 S-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3884.44 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76715.58 G-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72975.29 G-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7221.14 G-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19343.04 S-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77165.93 S-6-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16145.65 S-7-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74067.50 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56690.71 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24564.40 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53059.32 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40215.08 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39373.69 CB-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30628.38 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65853.56 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105312.04 E-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26194.72 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73890.60 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17952.39 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73664.41 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31362.74 E-9 Day 19