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 24379.87 E-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96182.90 E-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4824.96 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78845.01 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100756.18 C-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8252.42 CB-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47197.21 E-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17018.82 E-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44929.61 E-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109997.42 E-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14684.16 E-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105291.94 E-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108185.60 E-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72748.12 E-9 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91049.28 G-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97537.69 IG-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51804.05 IG-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96580.15 IG-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69358.91 IG-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57240.75 IG-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39446.81 IG-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95367.34 L-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93146.49 L-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85343.25 L-11 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24465.91 L-2 Day 46