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 75929.95 G-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8290.72 G-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52453.83 S-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18534.31 S-6-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89863.64 S-7-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31588.94 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12933.32 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36263.72 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37830.53 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101958.65 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91777.84 CB-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89959.28 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102166.45 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101357.62 E-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35158.90 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105489.32 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61254.75 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45640.22 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32115.81 E-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11618.70 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104418.47 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87203.78 IG-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47138.69 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54214.34 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19509.37 IG-7 Day 19