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 91850.38 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49325.20 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58380.61 C-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71426.04 CB-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108385.26 E-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59304.20 E-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43278.35 E-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71739.50 E-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87739.64 E-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85283.64 E-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64501.40 E-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10771.24 E-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96527.03 G-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17769.36 IG-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74879.84 IG-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90791.35 IG-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14890.29 IG-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90166.08 IG-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42257.17 IG-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105963.70 L-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72332.24 L-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72536.69 L-11 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59180.06 L-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55269.62 L-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32354.27 L-4 Day 54