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 108595.48 S-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97518.18 S-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66661.10 S-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65540.44 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62086.48 G-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8817.01 G-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27097.85 G-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36691.39 S-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91965.13 S-6-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47711.53 S-7-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28253.39 E-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11844.47 E-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51098.02 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50813.99 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61575.98 C-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14396.37 CB-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9966.33 E-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89142.25 E-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74177.12 E-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15958.05 E-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35570.79 E-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78533.70 E-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28802.34 E-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53563.32 E-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100345.15 G-4 Day 38