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 19334.31 A-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75959.66 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31407.59 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106348.04 S-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102850.03 S-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14025.08 S-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55763.20 S-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64775.69 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84082.54 G-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46289.05 G-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24474.23 G-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39436.21 S-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89755.82 S-6-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69622.97 S-7-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101163.22 E-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16884.17 E-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33620.85 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90877.37 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7144.79 C-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52698.99 CB-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24880.52 E-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58979.23 E-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52272.94 E-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10381.52 E-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112179.95 E-6 Day 46