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 88721.61 G-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43466.02 G-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31104.08 G-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53069.96 S-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70118.34 S-6-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13163.12 S-7-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29397.97 E-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86173.35 E-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60800.88 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38254.96 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89988.72 C-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55405.39 CB-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39640.88 E-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70744.57 E-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85378.72 E-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77599.31 E-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8524.18 E-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76684.63 E-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107035.58 E-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64834.94 E-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106442.59 G-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112651.78 IG-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19031.74 IG-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106700.86 IG-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82963.71 IG-6 Day 54