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 98923.97 A-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64319.91 A-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55465.60 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9579.67 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101392.19 S-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79093.57 S-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18601.82 S-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68694.82 S-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99249.64 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16290.22 G-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65828.42 G-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28292.44 G-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21262.92 S-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47396.26 S-6-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75695.40 S-7-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79880.63 E-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49464.73 E-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91366.22 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25513.71 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19274.27 C-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19441.19 CB-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97381.84 E-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95672.49 E-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5340.50 E-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104625.21 E-5 Day 31