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 104637.49 A-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23320.40 A-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22315.07 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1124.25 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71992.67 S-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93238.88 S-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2283.08 S-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76662.98 S-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33999.89 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75376.05 G-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56068.01 G-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9865.32 G-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15382.86 S-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16888.07 S-6-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99660.29 S-7-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112939.83 E-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81830.43 E-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73190.80 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19485.65 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99080.41 C-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91346.83 CB-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72014.09 E-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99644.79 E-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97323.00 E-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30936.05 E-5 Day 55