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 83114.34 A-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81464.99 A-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33451.24 A-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89843.42 A-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36242.83 A-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102601.91 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31403.35 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84077.05 S-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72491.93 S-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75769.64 S-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109874.15 S-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30585.18 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18676.02 G-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50827.26 G-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14748.85 G-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92589.09 S-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106928.66 S-6-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14001.48 S-7-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23434.37 E-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29219.34 E-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91531.86 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32587.24 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34571.69 C-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50295.65 CB-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11576.89 E-10 Day 35