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 28301.01 G-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20882.81 S-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33311.05 S-6-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41045.58 S-7-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45910.46 E-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62717.59 E-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31527.32 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45149.34 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44755.10 C-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75471.38 CB-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 152.05 E-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33889.74 E-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52854.00 E-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41049.63 E-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80717.97 E-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100928.98 E-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88275.45 E-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83367.00 E-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79406.59 G-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39395.58 IG-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25864.48 IG-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86717.76 IG-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18296.41 IG-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16807.30 IG-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34812.32 IG-8 Day 59