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 7481.91 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107614.82 G-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71577.00 G-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109042.12 G-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82672.37 S-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71539.56 S-6-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14616.50 S-7-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67365.69 E-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87998.24 E-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90737.94 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46030.49 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92523.15 C-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30213.27 CB-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38087.58 E-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38442.32 E-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87407.99 E-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76704.81 E-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58202.38 E-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34751.30 E-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23024.44 E-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49818.00 E-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67522.38 G-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2204.68 IG-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64454.46 IG-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97639.03 IG-5 Day 13