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 88643.22 A-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66028.52 A-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101959.06 A-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 290.86 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91215.88 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88931.44 S-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111343.93 S-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78324.62 S-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101186.69 S-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110762.41 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66620.91 G-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27610.92 G-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93177.81 G-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57884.34 S-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14109.92 S-6-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15186.56 S-7-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41320.06 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6184.23 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36770.12 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107308.85 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90198.39 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60251.33 CB-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48669.03 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63424.88 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21122.24 E-4 Day 19