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 31248.13 G-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38355.26 S-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67536.08 S-6-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39706.78 S-7-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18977.24 E-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34775.61 E-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45777.54 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39971.78 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37997.93 C-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11053.88 CB-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53506.69 E-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21607.52 E-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25444.32 E-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38819.12 E-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67295.72 E-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111008.80 E-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101602.22 E-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89794.38 E-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43225.06 G-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78372.21 IG-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111176.41 IG-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108939.38 IG-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43054.71 IG-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100630.63 IG-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109357.21 IG-8 Day 7