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 76420.50 S-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32800.42 S-6-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42446.19 S-7-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79117.55 E-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37983.93 E-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 814.29 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81641.80 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54273.45 C-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102529.40 CB-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36524.14 E-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71580.15 E-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7821.21 E-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31181.72 E-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33876.83 E-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41319.97 E-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22584.11 E-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12622.15 E-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113080.59 G-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41773.52 IG-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76131.73 IG-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113360.59 IG-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9909.75 IG-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45657.82 IG-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15349.67 IG-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20195.47 L-1 Day 27