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 43292.43 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6016.76 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19560.59 S-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83772.52 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88288.58 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100994.16 E-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106174.78 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43218.55 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9980.81 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94745.77 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101397.47 CB-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88724.61 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20163.14 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65208.95 E-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56109.41 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17674.94 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19100.20 E-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14371.80 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55463.58 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21374.09 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79652.22 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105495.58 IG-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57922.48 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79475.48 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56183.09 IG-7 Day 16