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 102500.20 A-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99062.90 A-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15505.47 A-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69689.01 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90678.97 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95114.92 S-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86276.74 S-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24561.06 S-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78317.86 S-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78315.09 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36138.53 G-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96945.59 G-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84605.26 G-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106701.23 S-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 457.75 S-6-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95127.66 S-7-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6473.23 E-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15638.39 E-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101503.02 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101909.17 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98963.12 C-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96748.88 CB-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50905.25 E-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45508.48 E-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109772.67 E-4 Day 39