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 76133.99 S-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82160.80 S-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3201.60 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42236.63 G-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84075.39 G-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86670.20 G-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77997.39 S-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42093.91 S-6-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49080.98 S-7-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78466.13 E-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60956.12 E-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50341.39 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65212.79 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88931.09 C-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91672.17 CB-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50345.18 E-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55853.66 E-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11616.63 E-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88906.74 E-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4418.58 E-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93439.91 E-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30196.28 E-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25757.99 E-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68799.65 G-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64086.69 IG-3 Day 27