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 98188.90 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5676.43 S-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 833.95 S-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62522.22 S-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29279.61 S-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53298.65 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97271.85 G-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57691.33 G-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68701.11 G-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94820.41 S-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87909.08 S-6-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91116.15 S-7-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79789.92 E-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3093.14 E-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90481.57 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104774.42 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28805.88 C-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35417.63 CB-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58002.02 E-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93694.42 E-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31844.47 E-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2525.76 E-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102093.77 E-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112837.07 E-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74560.63 E-8 Day 55