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 31480.72 S-6-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47419.09 S-7-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73004.09 E-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108309.80 E-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83485.32 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82647.15 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95674.22 C-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15533.55 CB-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104579.05 E-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52755.47 E-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56668.13 E-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25900.90 E-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39713.22 E-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19287.41 E-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22716.82 E-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79371.28 E-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108428.18 G-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97670.78 IG-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55943.44 IG-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16471.82 IG-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100517.49 IG-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78181.59 IG-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 990.18 IG-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97961.55 L-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20368.58 L-10 Day 39