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 104727.90 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8569.60 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49576.73 S-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68142.17 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14865.91 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103259.72 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84314.05 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98628.86 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83651.25 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86730.92 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79413.68 CB-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1569.33 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 598.92 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85118.23 E-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85159.40 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100960.03 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55136.60 E-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14445.22 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73595.15 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92297.26 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33332.80 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111344.64 IG-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66406.74 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17323.04 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18861.25 IG-7 Day 17