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 15567.17 G-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69201.21 S-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42496.92 S-6-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57236.40 S-7-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88272.77 E-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56416.41 E-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112544.72 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22380.05 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69167.99 C-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81839.93 CB-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93500.45 E-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50468.00 E-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77944.53 E-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1027.09 E-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65239.52 E-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57033.91 E-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98025.09 E-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92299.70 E-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98327.45 G-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73289.52 IG-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23962.27 IG-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7180.91 IG-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25946.37 IG-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9877.88 IG-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26082.98 IG-8 Day 36