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 259.01 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21900.30 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62127.32 C-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73792.72 CB-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90305.47 E-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51622.72 E-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52685.38 E-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5714.56 E-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78146.87 E-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53271.91 E-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96660.77 E-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12422.95 E-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20390.72 G-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1892.15 IG-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77607.48 IG-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46347.91 IG-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80422.61 IG-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5306.36 IG-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78571.54 IG-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100357.05 L-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45221.56 L-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74798.92 L-11 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89159.95 L-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96609.53 L-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26609.18 L-4 Day 4