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 3577.27 S-6-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8540.34 S-7-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49995.61 E-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2779.43 E-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97049.40 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44096.75 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38458.34 C-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76705.00 CB-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64965.18 E-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7786.34 E-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45989.37 E-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24169.48 E-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22670.14 E-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8132.93 E-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30452.08 E-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110164.67 E-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1580.94 G-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33326.02 IG-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64883.97 IG-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43328.20 IG-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48658.00 IG-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75920.52 IG-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49083.03 IG-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18416.25 L-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30627.60 L-10 Day 43