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 104733.42 A-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33997.81 A-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45567.01 A-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100366.34 A-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78999.53 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37293.38 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37475.05 S-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44255.89 S-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112055.98 S-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25844.37 S-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9408.13 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58200.11 G-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5074.86 G-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3511.48 G-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103983.21 S-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36083.69 S-6-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37936.92 S-7-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27773.22 E-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81562.43 E-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59780.43 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10256.94 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105208.69 C-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55096.67 CB-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57488.59 E-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85166.77 E-3 Day 49