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 70430.96 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84861.63 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110826.30 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19985.01 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22584.57 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1693.96 G-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13535.17 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61866.41 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42299.95 S-7-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61639.93 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72347.38 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28776.73 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40937.61 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67728.68 C-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57725.08 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62192.63 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109562.71 E-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53396.14 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13158.11 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61471.08 E-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48690.66 E-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97587.85 E-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97105.51 E-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76952.97 G-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97466.86 IG-3 Day 25