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 38721.38 S-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50204.31 S-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39824.06 S-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11728.19 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42725.89 G-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104954.13 G-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66274.83 G-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96045.88 S-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74287.96 S-6-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58028.76 S-7-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107051.70 E-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30936.69 E-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107315.62 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13863.88 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29670.30 C-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75495.68 CB-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6474.93 E-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38942.51 E-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26285.32 E-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84906.66 E-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16498.84 E-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34213.30 E-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35054.80 E-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49531.80 E-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55805.38 G-4 Day 36