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 87733.52 S-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49376.60 S-6-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44585.37 S-7-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73527.70 E-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31956.54 E-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24908.79 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68646.84 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31219.67 C-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104732.15 CB-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13525.90 E-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96981.25 E-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65025.18 E-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83328.84 E-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59664.63 E-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51213.21 E-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71077.29 E-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64305.63 E-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12452.08 G-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99806.81 IG-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76451.31 IG-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28026.65 IG-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39170.53 IG-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71118.73 IG-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93348.21 IG-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106505.98 L-1 Day 2