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 50569.05 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48137.59 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77885.65 C-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73857.45 CB-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45472.52 E-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102963.12 E-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17289.72 E-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39105.41 E-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74156.01 E-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29752.33 E-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1182.82 E-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10006.45 E-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81610.45 G-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5171.21 IG-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99136.83 IG-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37913.62 IG-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88363.10 IG-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94416.24 IG-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113334.74 IG-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27588.49 L-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86921.31 L-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113261.39 L-11 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16918.75 L-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4003.62 L-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112878.75 L-4 Day 57