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 11831.02 A-0-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56843.15 A-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26486.06 A-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62655.36 A-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66148.56 A-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41222.09 A-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112620.52 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76349.29 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87138.28 S-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67901.70 S-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90803.08 S-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57869.15 S-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42890.05 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39048.00 G-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49524.64 G-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44931.36 G-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71860.84 S-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16277.00 S-6-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35855.60 S-7-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37381.32 E-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33314.19 E-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86554.05 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32859.44 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107261.62 C-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16171.90 CB-4 Day 44