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 43039.35 G-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110587.95 G-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8031.66 G-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52407.96 S-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14746.38 S-6-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4380.77 S-7-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12440.97 E-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11143.10 E-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108551.78 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37682.60 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46780.30 C-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91174.79 CB-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51467.45 E-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105728.06 E-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97722.72 E-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5621.09 E-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10000.08 E-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107204.60 E-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73340.77 E-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106900.75 E-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83818.56 G-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51195.80 IG-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22611.55 IG-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23990.15 IG-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68123.21 IG-6 Day 52