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 2499.68 S-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107009.31 S-6-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58611.17 S-7-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79146.86 E-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92863.41 E-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76111.39 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61926.84 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102265.65 C-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45543.21 CB-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7016.47 E-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67600.70 E-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81257.92 E-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60822.57 E-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58904.50 E-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34599.42 E-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35158.69 E-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105624.52 E-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14296.69 G-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39774.87 IG-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80971.76 IG-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48318.30 IG-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67214.10 IG-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23650.19 IG-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84268.53 IG-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79988.28 L-1 Day 50