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 99595.42 S-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112816.13 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110944.97 G-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93811.51 G-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82404.16 G-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90917.22 S-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74860.32 S-6-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3153.57 S-7-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18172.65 E-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62598.07 E-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103317.77 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113331.06 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34134.35 C-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51854.78 CB-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32835.74 E-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78613.51 E-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108221.07 E-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65637.42 E-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64187.37 E-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60894.40 E-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6043.17 E-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31667.51 E-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68156.06 G-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64960.08 IG-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11477.97 IG-4 Day 45