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 87187.38 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37633.26 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23431.50 C-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31824.02 CB-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30173.27 E-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48606.87 E-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105302.54 E-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79219.74 E-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106305.35 E-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9389.38 E-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24249.17 E-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103612.86 E-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89906.54 G-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43441.09 IG-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102058.97 IG-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20939.64 IG-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47587.84 IG-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80296.41 IG-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34232.68 IG-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78390.19 L-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83199.61 L-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98078.45 L-11 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95761.37 L-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70361.20 L-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93860.02 L-4 Day 29