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 86694.39 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72598.19 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42131.27 C-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46517.38 CB-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34337.13 E-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87790.66 E-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100450.13 E-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29026.37 E-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42940.40 E-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61650.71 E-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60503.02 E-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2921.70 E-9 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11005.44 G-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33429.22 IG-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78908.09 IG-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33594.21 IG-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79905.52 IG-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67467.98 IG-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34046.40 IG-8 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52603.59 L-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23962.06 L-10 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107240.07 L-11 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10325.88 L-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47456.31 L-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102359.98 L-4 Day 55