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 102825.58 S-7-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88757.82 E-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5966.94 E-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22460.51 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45082.56 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50356.69 C-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31229.64 CB-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6751.86 E-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34438.89 E-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48630.32 E-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68820.86 E-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31820.66 E-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17754.92 E-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96010.03 E-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57945.75 E-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12914.50 G-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24017.10 IG-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102262.23 IG-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81411.77 IG-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50060.35 IG-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14249.43 IG-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94168.26 IG-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32170.75 L-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55601.52 L-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47539.68 L-11 Day 30