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 42620.99 A-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76440.01 A-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107629.28 A-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100759.10 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50643.22 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108197.03 S-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68328.46 S-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21986.39 S-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40686.98 S-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66376.98 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93315.87 G-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34261.08 G-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6243.99 G-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72218.72 S-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82045.76 S-6-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91548.40 S-7-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8644.23 E-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94417.11 E-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29733.27 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112139.23 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30300.17 C-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43422.04 CB-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108771.09 E-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56621.48 E-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70489.04 E-4 Day 42