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 1297.89 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41263.98 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6386.32 G-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97947.17 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2443.52 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55698.83 S-7-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106436.34 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39314.36 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110110.66 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55160.58 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40832.51 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91958.57 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41807.21 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87659.42 E-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4827.67 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69166.02 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96994.87 E-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35858.12 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56738.44 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37151.98 E-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21732.15 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54408.71 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79403.73 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76581.94 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61364.45 IG-6 Day 23