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 7650.09 G-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110437.77 G-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2655.31 S-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55844.18 S-6-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77772.92 S-7-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1159.40 E-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11377.49 E-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56119.51 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62746.82 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32155.67 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83905.36 CB-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95167.18 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98854.78 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58522.11 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60112.55 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32445.08 E-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12138.48 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22434.77 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46820.23 E-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79758.58 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111866.50 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64758.66 IG-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107863.57 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81031.25 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38571.13 IG-7 Day 20