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 13944.87 G-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37124.14 S-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65860.76 S-6-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85962.92 S-7-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72237.96 E-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71079.15 E-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3451.35 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33317.44 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62599.94 C-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70352.89 CB-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54784.46 E-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34445.28 E-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105615.00 E-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109198.11 E-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1748.89 E-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113259.33 E-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51630.25 E-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101394.51 E-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72309.96 G-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6713.42 IG-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31502.90 IG-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34870.67 IG-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13162.09 IG-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50637.05 IG-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107789.58 IG-8 Day 10