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 14649.14 E-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68522.89 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72363.05 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96481.87 C-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98069.13 CB-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21542.54 E-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17989.62 E-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11819.45 E-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82896.99 E-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26878.60 E-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96457.96 E-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112627.10 E-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108282.12 E-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98690.30 G-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17956.57 IG-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17708.24 IG-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86426.98 IG-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105830.35 IG-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4790.57 IG-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7223.34 IG-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49605.41 L-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44052.21 L-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91512.69 L-11 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88527.35 L-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45927.81 L-3 Day 15