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 49475.08 S-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50430.69 S-6-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98967.70 S-7-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61019.06 E-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83554.74 E-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64660.72 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82369.80 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88067.14 C-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31127.81 CB-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101879.89 E-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14405.35 E-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53721.52 E-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24324.13 E-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40600.38 E-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81208.86 E-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7518.49 E-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105635.74 E-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99751.27 G-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104128.43 IG-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47711.28 IG-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50258.01 IG-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57589.30 IG-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34144.18 IG-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41157.87 IG-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5752.08 L-1 Day 52