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 60596.18 E-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5850.94 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24054.57 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17422.05 C-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20540.50 CB-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34392.60 E-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100500.38 E-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33479.92 E-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45478.24 E-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58220.83 E-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66077.01 E-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72585.69 E-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37571.82 E-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59476.37 G-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13179.74 IG-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99253.85 IG-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50920.58 IG-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111228.47 IG-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86608.06 IG-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48109.46 IG-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46819.44 L-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108791.45 L-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23153.43 L-11 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53021.08 L-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83824.64 L-3 Day 12