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 68721.63 A-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5171.91 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77604.81 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8421.99 S-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37619.62 S-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70750.28 S-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110855.55 S-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23230.76 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51070.45 G-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14638.63 G-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74863.71 G-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85089.05 S-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102844.68 S-6-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110844.31 S-7-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102669.94 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110245.78 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 833.38 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 809.44 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85728.81 C-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70353.60 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20505.65 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113311.84 E-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6608.42 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112762.11 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105806.67 E-6 Day 24