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 16397.11 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97468.15 G-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63531.62 G-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20913.45 G-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27282.19 S-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76963.51 S-6-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62309.34 S-7-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31506.33 E-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86501.96 E-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61100.23 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7539.80 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57935.47 C-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12500.59 CB-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99844.57 E-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41695.59 E-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63152.73 E-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54912.90 E-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83419.16 E-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80548.74 E-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64149.06 E-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26497.00 E-9 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94081.98 G-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6056.87 IG-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111598.20 IG-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83994.77 IG-5 Day 35