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 93379.12 S-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64147.94 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10486.02 G-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16387.10 G-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10755.20 G-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57664.41 S-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13816.91 S-6-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16863.95 S-7-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18237.29 E-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56253.01 E-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59056.46 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2812.40 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95140.36 C-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18363.11 CB-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104052.01 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28510.01 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105868.67 E-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72266.71 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26079.78 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111285.92 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25945.11 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89406.81 E-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73691.50 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1698.01 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76494.29 IG-4 Day 18