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 113445.78 S-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81289.38 S-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98425.32 S-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56421.58 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43649.58 G-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67524.51 G-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48334.18 G-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46394.37 S-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21763.33 S-6-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38044.53 S-7-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110950.04 E-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112320.72 E-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84774.34 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93063.70 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109901.29 C-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67065.96 CB-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106404.88 E-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112879.05 E-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101873.68 E-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113345.25 E-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12112.91 E-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109912.17 E-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36535.36 E-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91791.05 E-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57485.01 G-4 Day 37