Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 54940.41 E-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48263.26 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88380.90 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35360.60 C-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41767.84 CB-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81529.79 E-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45930.81 E-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12487.55 E-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108176.98 E-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72113.44 E-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5031.85 E-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39821.53 E-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30962.67 E-9 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57142.69 G-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64173.86 IG-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70428.84 IG-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90071.47 IG-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3622.29 IG-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106506.72 IG-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55600.05 IG-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90454.86 L-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18934.16 L-10 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 741.83 L-11 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47160.59 L-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80005.53 L-3 Day 37