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 57544.24 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41425.83 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17375.82 A-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84783.78 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66603.82 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69928.73 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48870.87 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50176.11 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103957.64 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28750.89 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11860.43 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9043.76 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12777.33 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49410.89 G-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55241.52 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101278.99 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32312.59 S-7-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57254.05 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3101.18 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103787.66 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36230.51 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97484.10 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52878.52 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24154.81 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72016.45 E-3 Day 23