Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 40290.88 S-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26654.72 S-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44442.59 S-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92720.31 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30621.80 G-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9081.89 G-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96851.85 G-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17626.47 S-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42854.93 S-6-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14781.26 S-7-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32866.12 E-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59155.62 E-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18264.54 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9267.94 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23659.48 C-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23380.31 CB-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35150.12 E-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17370.06 E-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23436.98 E-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95512.00 E-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14525.72 E-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106538.47 E-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44009.93 E-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50076.54 E-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31206.81 G-4 Day 60