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 14370.09 S-7-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55688.62 E-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31812.08 E-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26058.21 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71069.54 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55162.57 C-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9079.47 CB-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23866.09 E-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44623.60 E-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1022.06 E-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46238.45 E-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23906.46 E-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2933.43 E-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22672.08 E-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32790.64 E-9 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49730.34 G-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56036.76 IG-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11175.10 IG-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63575.92 IG-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94963.22 IG-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65022.13 IG-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22388.57 IG-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95811.32 L-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96118.34 L-10 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76651.38 L-11 Day 59