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 47047.81 E-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83634.65 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80622.25 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48084.05 C-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20494.42 CB-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87592.38 E-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63378.58 E-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83201.73 E-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16749.81 E-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70239.40 E-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106818.42 E-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16256.80 E-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58186.33 E-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98406.60 G-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96592.30 IG-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20185.49 IG-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64677.61 IG-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49530.69 IG-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12130.03 IG-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82859.00 IG-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112348.68 L-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97352.76 L-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38805.96 L-11 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103438.52 L-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17299.53 L-3 Day 13