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 93685.92 G-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40865.83 G-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5000.06 S-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84255.01 S-6-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94073.25 S-7-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105761.61 E-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85551.65 E-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22037.31 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31894.88 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5579.84 C-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1817.51 CB-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12518.00 E-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78841.40 E-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51552.27 E-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100542.10 E-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11351.95 E-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107693.52 E-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9360.54 E-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112295.38 E-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55157.93 G-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88148.67 IG-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92612.43 IG-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9481.78 IG-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101530.39 IG-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22762.24 IG-7 Day 45