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 29203.45 S-7-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38557.57 E-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28434.93 E-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84552.58 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108191.42 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7429.49 C-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86251.21 CB-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69275.00 E-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71177.03 E-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55472.69 E-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95485.73 E-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16701.67 E-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68498.58 E-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53968.32 E-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23791.87 E-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20812.13 G-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90571.96 IG-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67469.58 IG-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70067.28 IG-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55066.02 IG-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19126.60 IG-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9595.18 IG-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19596.32 L-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105291.55 L-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26039.87 L-11 Day 57