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 56048.72 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54053.15 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39421.30 S-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94663.17 S-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1041.87 S-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93425.98 S-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59602.88 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36621.86 G-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67773.34 G-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47371.01 G-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76521.60 S-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66272.00 S-6-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88619.80 S-7-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44197.70 E-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23045.12 E-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95495.59 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97747.40 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98467.92 C-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61764.28 CB-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12184.43 E-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46282.71 E-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21170.63 E-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32470.10 E-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35294.30 E-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21301.92 E-7 Day 11