Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 9864.50 A-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88503.74 A-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52387.53 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113638.83 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65988.01 S-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49169.42 S-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32921.60 S-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110644.82 S-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32633.22 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46032.81 G-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46627.52 G-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35784.51 G-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6434.29 S-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73656.29 S-6-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109520.15 S-7-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84350.78 E-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105193.86 E-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74125.92 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4525.01 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23312.86 C-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75091.27 CB-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23288.84 E-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28352.96 E-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112225.94 E-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36951.91 E-5 Day 33