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 100231.01 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98440.11 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58401.10 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88749.55 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60364.29 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25777.62 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35201.95 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41264.27 CB-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113042.25 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112940.24 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65560.11 E-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61252.42 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41091.80 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9252.59 E-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88190.42 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104905.55 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23945.47 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57514.96 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79736.13 IG-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87249.78 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69513.07 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100326.02 IG-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48009.34 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43252.10 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46133.69 L-10 Day 17