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 62078.03 S-7-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61093.74 E-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97948.42 E-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88941.66 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84352.84 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110741.28 C-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39971.28 CB-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11367.96 E-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76368.77 E-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101841.37 E-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65494.82 E-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91277.46 E-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88111.26 E-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98526.20 E-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19548.96 E-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87166.57 G-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52454.42 IG-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17944.59 IG-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85976.82 IG-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107429.24 IG-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5535.92 IG-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50941.43 IG-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83823.29 L-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6741.91 L-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31632.53 L-11 Day 34