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 44317.28 A-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25503.74 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103549.38 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2960.55 S-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14983.09 S-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18965.69 S-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98965.59 S-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25972.00 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83407.58 G-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89375.73 G-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89228.88 G-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87626.68 S-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103579.17 S-6-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46186.05 S-7-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14702.64 E-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101691.02 E-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53599.99 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43396.91 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83685.74 C-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84699.80 CB-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84119.17 E-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32800.97 E-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43771.63 E-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46138.14 E-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72137.11 E-6 Day 48