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 44917.28 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59532.07 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23670.19 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16109.60 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81650.08 C-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31210.28 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68092.81 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96097.32 E-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109069.55 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68323.96 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70021.28 E-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109913.58 E-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71960.20 E-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28109.07 E-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26778.48 G-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41954.90 IG-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14875.15 IG-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79696.44 IG-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24966.37 IG-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48101.22 IG-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96627.28 IG-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101824.10 L-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113335.51 L-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8990.71 L-11 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22643.25 L-2 Day 25