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 107295.59 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54036.55 S-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47662.76 S-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105193.24 S-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108546.51 S-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86766.85 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13166.05 G-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67518.56 G-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66664.18 G-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20060.23 S-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45910.34 S-6-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64280.51 S-7-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36673.27 E-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99888.91 E-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54053.29 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53120.39 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26567.92 C-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83606.79 CB-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44491.83 E-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90489.80 E-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105307.65 E-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24070.50 E-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79448.32 E-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34367.73 E-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80858.40 E-8 Day 30