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 39591.90 A-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71585.87 A-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23448.93 A-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13198.42 A-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51055.14 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44843.35 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13112.06 S-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24508.11 S-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63734.10 S-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80859.47 S-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112304.58 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78340.43 G-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89010.82 G-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69606.37 G-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37039.87 S-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23962.97 S-6-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105232.34 S-7-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29732.86 E-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6833.20 E-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57801.21 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12108.31 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62287.52 C-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98490.14 CB-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51694.19 E-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99153.96 E-3 Day 48