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 79612.91 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21670.21 S-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32718.31 S-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108494.08 S-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113164.10 S-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39846.29 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63110.91 G-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56243.78 G-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96231.89 G-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11383.91 S-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80737.29 S-6-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86594.97 S-7-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72105.00 E-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9339.59 E-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89294.64 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65480.27 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75098.62 C-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23173.94 CB-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88698.30 E-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14940.94 E-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49.54 E-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55334.42 E-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88455.77 E-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3684.14 E-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27213.03 E-8 Day 31