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 77564.43 S-6-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66822.71 S-7-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67718.38 E-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58495.75 E-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26531.32 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95909.76 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87996.79 C-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55133.82 CB-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87519.50 E-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66309.48 E-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19736.35 E-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48116.13 E-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74220.59 E-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38070.84 E-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16699.82 E-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88286.91 E-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71826.19 G-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12023.76 IG-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13676.51 IG-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33492.19 IG-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12034.00 IG-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69293.70 IG-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9107.89 IG-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28362.87 L-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30741.97 L-10 Day 15