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 84170.93 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28714.91 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6505.52 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40683.97 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91907.14 G-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30584.06 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16497.96 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64903.81 S-7-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85654.59 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7877.81 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18133.59 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92404.36 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113453.14 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38119.47 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81000.92 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13310.00 E-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89537.91 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50134.45 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2769.17 E-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31204.25 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45225.92 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42721.35 E-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112695.94 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2513.01 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58994.24 IG-4 Day 22