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 23063.33 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111358.71 S-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107138.51 S-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52811.02 S-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104885.65 S-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24443.76 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95440.63 G-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67154.95 G-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55016.22 G-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82518.00 S-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97913.13 S-6-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55823.08 S-7-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8561.54 E-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9078.51 E-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29618.68 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45816.56 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28781.68 C-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4181.66 CB-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68219.46 E-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51107.54 E-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64319.68 E-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61129.36 E-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31009.29 E-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84424.60 E-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33221.68 E-8 Day 29