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 16272.54 S-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55191.58 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78252.48 G-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2620.61 G-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48346.31 G-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34189.14 S-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14027.71 S-6-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52860.70 S-7-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81345.80 E-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38380.78 E-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62986.75 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99516.05 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88984.93 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59226.75 CB-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82694.29 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96081.58 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50762.82 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78261.80 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92761.63 E-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91369.83 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76088.97 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81803.99 E-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24521.12 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72779.46 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42164.82 IG-4 Day 20