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 58931.65 A-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9250.20 A-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107385.79 A-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72447.38 A-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46185.83 A-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6307.23 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65692.92 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45834.08 S-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32951.48 S-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66878.68 S-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76798.97 S-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26411.77 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1903.50 G-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39102.05 G-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37154.53 G-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74680.67 S-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15449.93 S-6-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76102.59 S-7-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76820.79 E-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72696.54 E-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49257.68 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106775.19 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6346.27 C-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82351.99 CB-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54819.44 E-10 Day 34