Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 76631.03 S-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94696.33 S-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83820.65 S-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69143.61 S-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26674.90 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81418.23 G-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72388.05 G-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46166.78 G-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42866.06 S-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94271.68 S-6-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106234.27 S-7-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27967.91 E-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21472.96 E-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44713.30 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16534.62 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92513.45 C-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37282.76 CB-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83377.76 E-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37618.48 E-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80787.21 E-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85550.57 E-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100213.38 E-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97487.19 E-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89584.30 E-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88398.47 E-9 Day 45