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 71604.40 A-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47903.04 A-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14262.99 A-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75280.24 A-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40379.42 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61265.51 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64120.64 S-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104881.35 S-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20423.58 S-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89654.34 S-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3023.48 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52814.54 G-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31669.19 G-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3668.25 G-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73883.29 S-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55166.70 S-6-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88746.82 S-7-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83401.85 E-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43837.39 E-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38526.55 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56446.24 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39873.24 C-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12531.84 CB-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21296.13 E-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85701.25 E-3 Day 50