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 100198.42 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48472.27 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85946.18 S-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56005.78 S-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111958.73 S-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85775.52 S-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17210.95 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98414.16 G-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14490.30 G-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89393.09 G-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19884.27 S-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20534.20 S-6-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56057.96 S-7-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40210.72 E-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38562.23 E-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85306.75 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47979.37 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71325.47 C-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65961.89 CB-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18001.64 E-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78286.82 E-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98379.74 E-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41785.88 E-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42521.75 E-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27166.37 E-7 Day 37