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 80120.83 A-0-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75528.06 A-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25784.05 A-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49507.20 A-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31080.14 A-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75699.72 A-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76944.14 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83949.25 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3086.64 S-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58950.13 S-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 853.24 S-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112169.74 S-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87001.13 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65095.09 G-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22316.16 G-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82168.38 G-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59164.39 S-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68348.07 S-6-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32340.63 S-7-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106506.00 E-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5768.05 E-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94786.02 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7515.95 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66167.47 C-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78591.68 CB-4 Day 41