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 30387.96 S-7-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86108.21 E-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98337.36 E-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93669.60 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42545.72 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6730.43 C-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15207.66 CB-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6787.29 E-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79779.10 E-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8360.37 E-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92408.33 E-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82735.40 E-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112227.90 E-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95905.73 E-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12580.85 E-9 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87475.82 G-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95607.00 IG-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79146.16 IG-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13571.84 IG-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 549.76 IG-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28167.81 IG-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39629.13 IG-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80507.97 L-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27873.45 L-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78969.86 L-11 Day 56