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 1221.40 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46512.24 G-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22358.07 G-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11456.01 G-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74537.56 S-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70902.27 S-6-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56534.25 S-7-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85475.64 E-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25944.77 E-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80383.66 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39819.60 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13465.41 C-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107475.52 CB-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111117.61 E-10 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83459.34 E-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89600.29 E-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103898.61 E-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77895.99 E-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12151.76 E-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73324.65 E-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27215.79 E-9 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16801.90 G-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54257.37 IG-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1744.04 IG-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36193.57 IG-5 Day 60