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 45713.51 E-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34271.68 E-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29180.68 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11921.23 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46938.58 C-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46516.56 CB-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77980.01 E-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31097.79 E-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20808.29 E-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36704.65 E-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13084.16 E-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26749.27 E-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49125.86 E-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20934.02 E-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108108.94 G-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43087.85 IG-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8415.31 IG-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67501.15 IG-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46323.93 IG-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63845.27 IG-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58669.96 IG-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24230.17 L-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68224.77 L-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45244.66 L-11 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68183.48 L-2 Day 50