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 37040.61 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56606.56 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66916.54 S-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51371.54 S-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92471.44 S-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94043.32 S-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21699.28 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53484.84 G-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100702.54 G-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102894.43 G-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20136.42 S-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50767.96 S-6-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7327.57 S-7-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91397.08 E-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108307.29 E-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42838.71 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23330.92 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76633.49 C-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93695.27 CB-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102356.56 E-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32444.23 E-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70208.77 E-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12603.06 E-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47620.72 E-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93344.83 E-7 Day 13