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 23713.83 G-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55883.74 G-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51176.44 G-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37936.69 S-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15308.15 S-6-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23054.35 S-7-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60100.00 E-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24338.55 E-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77899.71 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60226.44 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14696.16 C-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6528.90 CB-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59985.90 E-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83547.11 E-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98707.89 E-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91264.34 E-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21690.13 E-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34567.07 E-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20071.77 E-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101956.38 E-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84189.56 G-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29990.60 IG-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51065.55 IG-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91339.58 IG-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65974.95 IG-6 Day 28