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 51293.44 S-7-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39362.18 E-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70857.74 E-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35261.11 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51158.89 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84235.47 C-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10208.65 CB-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76690.98 E-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102548.55 E-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66210.85 E-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10824.09 E-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96783.44 E-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96351.41 E-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17499.57 E-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76894.06 E-9 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26727.35 G-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34042.40 IG-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7895.26 IG-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105922.68 IG-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105717.10 IG-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56495.93 IG-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112204.88 IG-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110098.49 L-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49813.09 L-10 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93372.30 L-11 Day 8