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 3818.36 S-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101592.38 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66253.59 G-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26117.80 G-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97850.78 G-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88857.49 S-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56984.99 S-6-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2259.28 S-7-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36749.11 E-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40554.11 E-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14931.73 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10297.90 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105784.49 C-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62483.28 CB-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23878.56 E-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93817.63 E-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78517.89 E-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77482.12 E-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17072.46 E-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1820.26 E-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7265.19 E-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54505.89 E-9 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10808.22 G-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31144.74 IG-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59604.65 IG-4 Day 44