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 4972.97 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60025.29 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22248.77 S-7-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34560.20 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68169.80 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66154.97 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83762.26 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82112.82 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83037.60 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22407.45 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70924.93 E-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78716.77 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34457.20 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56119.72 E-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81085.54 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87309.76 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111418.46 E-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65858.63 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46043.79 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81050.74 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24945.20 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 116.63 IG-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71952.59 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24497.64 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55580.44 L-1 Day 23