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 38828.91 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46262.23 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7948.47 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5684.01 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97347.53 S-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10876.07 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67290.07 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111629.45 G-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86142.90 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50558.65 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57839.13 S-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89233.98 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95620.99 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106144.28 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100850.85 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29240.72 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31818.55 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108490.79 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72223.88 CB-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92913.19 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44758.51 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61445.37 E-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83116.87 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48042.56 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104271.29 E-7 Day 17