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 46308.04 S-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3811.78 S-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46370.57 S-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67509.45 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92439.67 G-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43679.73 G-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72448.08 G-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87172.60 S-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47142.02 S-6-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3087.57 S-7-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93241.28 E-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88684.54 E-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30659.73 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48807.96 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58924.81 C-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71055.40 CB-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64177.01 E-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63053.91 E-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78386.95 E-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73388.52 E-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49629.12 E-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30771.32 E-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60609.74 E-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45031.53 E-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68292.16 G-4 Day 11