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 84589.18 A-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4592.32 A-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44285.89 A-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58796.13 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13942.96 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89854.24 S-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103553.53 S-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112300.83 S-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84926.12 S-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97254.59 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54939.83 G-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8850.72 G-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92668.42 G-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73826.24 S-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102548.52 S-6-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11141.45 S-7-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25112.45 E-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33073.35 E-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31421.14 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63295.24 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100915.02 C-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86189.94 CB-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15083.95 E-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67019.10 E-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58058.40 E-4 Day 41