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 60579.26 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48626.05 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72425.48 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61365.17 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101672.16 E-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32262.83 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104076.10 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93897.49 C-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33246.49 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48499.00 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82245.42 E-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25186.11 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99292.03 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76846.23 E-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45481.06 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82010.37 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48752.67 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75407.36 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65279.35 IG-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39642.22 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87521.07 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107293.86 IG-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73091.18 IG-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77505.47 IG-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98813.24 L-1 Day 26