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 41673.44 G-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23437.58 S-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49605.63 S-6-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66705.01 S-7-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103120.46 E-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97385.97 E-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64881.64 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99170.59 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72737.73 C-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29793.60 CB-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77032.10 E-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83752.26 E-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62484.24 E-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12453.68 E-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86383.92 E-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8338.91 E-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41329.26 E-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2293.60 E-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81361.36 G-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4664.20 IG-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64252.06 IG-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10733.69 IG-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68674.29 IG-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5351.10 IG-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97236.10 IG-8 Day 58