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 69590.59 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107004.05 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42222.52 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43636.78 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88472.60 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25341.06 CB-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72408.31 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22669.34 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47067.94 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81006.93 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49980.68 E-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47467.96 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81796.10 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71629.70 E-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36376.21 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38249.77 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33588.81 IG-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91961.67 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15003.63 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29243.56 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60292.96 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55143.26 L-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74519.85 L-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7592.46 L-11 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101346.92 L-2 Day 21