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 50136.06 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51000.91 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101882.19 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102648.20 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46787.86 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41965.81 S-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43461.56 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87945.45 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81771.18 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25406.87 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41120.40 G-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46023.94 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103763.75 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45534.35 S-7-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82454.22 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24811.30 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4135.67 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20615.00 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22442.07 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104952.24 CB-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39832.28 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37439.57 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41524.59 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33668.08 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26817.78 E-6 Day 21