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 25316.59 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64064.98 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36383.74 S-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95984.62 S-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53868.21 S-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75625.40 S-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85860.46 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5710.52 G-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96531.68 G-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89141.13 G-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62338.14 S-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52950.03 S-6-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65453.96 S-7-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84015.40 E-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86920.70 E-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103119.74 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93536.24 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28883.68 C-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46699.97 CB-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109266.65 E-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20731.97 E-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39972.07 E-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39647.25 E-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37560.54 E-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22084.54 E-7 Day 38