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 59940.64 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6245.79 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56026.45 S-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58900.97 S-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76325.96 S-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110973.46 S-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99596.09 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19812.96 G-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55609.76 G-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105528.54 G-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33606.39 S-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46939.05 S-6-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109727.32 S-7-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105029.47 E-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104873.46 E-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95240.90 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55204.85 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43937.87 C-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39022.85 CB-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42923.49 E-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110734.56 E-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104395.96 E-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77666.19 E-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91975.43 E-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88666.21 E-7 Day 40