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 31742.73 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28010.36 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57780.82 G-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6502.55 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54396.20 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 434.16 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12103.45 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87610.11 E-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48747.93 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76925.76 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70334.13 C-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87966.58 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73610.20 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112610.28 E-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40278.43 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109495.75 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14334.83 E-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45571.09 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25053.05 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55350.59 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27800.28 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50257.16 IG-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96450.58 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39779.00 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32930.16 IG-6 Day 26