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 64116.00 G-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18512.86 S-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94792.52 S-6-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62803.81 S-7-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105087.73 E-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13131.17 E-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57791.83 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22837.16 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104442.06 C-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3423.43 CB-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26558.89 E-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30962.58 E-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26510.34 E-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65769.34 E-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19025.06 E-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60077.80 E-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110563.88 E-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48076.92 E-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42266.72 G-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111686.76 IG-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85083.69 IG-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15697.60 IG-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 648.88 IG-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110056.11 IG-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58679.44 IG-8 Day 8