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 81739.03 G-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98484.88 S-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51420.58 S-6-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77000.72 S-7-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46261.42 E-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12249.10 E-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14843.63 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21094.02 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26238.69 C-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58743.29 CB-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72938.00 E-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53385.78 E-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35633.49 E-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50944.74 E-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96454.78 E-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77558.31 E-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16729.29 E-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90771.03 E-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47238.27 G-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27845.33 IG-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16906.01 IG-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87768.42 IG-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65901.20 IG-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14975.02 IG-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85139.47 IG-8 Day 32