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 21946.16 S-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2543.56 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72974.19 G-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109109.87 G-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28765.54 G-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90255.05 S-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71945.26 S-6-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27396.82 S-7-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22412.63 E-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18952.54 E-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110142.98 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72542.86 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19816.73 C-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70851.48 CB-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85307.08 E-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75213.54 E-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17280.29 E-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28104.47 E-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111579.13 E-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43441.25 E-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27421.91 E-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46319.93 E-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60979.21 G-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52919.79 IG-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74572.32 IG-4 Day 43