Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 90326.54 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22756.94 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44921.83 C-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99054.28 CB-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9496.39 E-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64255.44 E-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17776.34 E-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99443.11 E-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67991.10 E-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95297.40 E-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72999.77 E-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104627.51 E-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 684.67 G-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87813.60 IG-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97680.24 IG-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42569.69 IG-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9341.16 IG-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113669.47 IG-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64642.65 IG-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 345.58 L-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46340.22 L-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111629.69 L-11 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96352.42 L-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58783.68 L-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102134.91 L-4 Day 32