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 16774.34 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52937.35 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67089.74 C-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48769.64 CB-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95533.41 E-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78017.65 E-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67100.75 E-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73349.46 E-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18479.09 E-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70096.73 E-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32626.94 E-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94022.81 E-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6839.37 G-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62179.60 IG-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103564.64 IG-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87696.33 IG-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68285.34 IG-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48314.24 IG-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84253.86 IG-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52242.58 L-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4263.67 L-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49153.71 L-11 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82864.93 L-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71816.54 L-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74934.27 L-4 Day 28