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 80993.52 S-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31382.56 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112107.77 G-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11169.65 G-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43004.39 G-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45655.28 S-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84675.08 S-6-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97839.31 S-7-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70469.50 E-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22457.64 E-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80934.37 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18862.69 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38689.94 C-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62382.35 CB-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44303.93 E-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85886.71 E-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72889.78 E-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68751.34 E-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86222.86 E-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49891.53 E-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4107.96 E-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95769.04 E-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9024.16 G-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55729.55 IG-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73986.24 IG-4 Day 42