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 88600.48 S-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7386.07 S-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4664.30 S-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38430.94 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79682.68 G-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62654.89 G-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6679.37 G-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9759.99 S-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13776.60 S-6-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32617.13 S-7-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66722.76 E-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12721.87 E-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24553.30 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21054.83 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91524.05 C-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58591.69 CB-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13301.82 E-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27578.67 E-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35055.51 E-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28914.91 E-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98813.56 E-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100307.12 E-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52423.72 E-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11943.06 E-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73659.45 G-4 Day 35