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 61175.16 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44962.80 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80436.77 C-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60897.92 CB-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73943.75 E-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36378.17 E-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15946.88 E-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8651.67 E-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56334.40 E-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93430.70 E-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68054.74 E-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34439.74 E-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109003.25 G-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96249.96 IG-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67763.61 IG-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9667.97 IG-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27414.95 IG-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108176.34 IG-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46990.21 IG-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72807.81 L-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93963.75 L-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16371.35 L-11 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69706.94 L-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52607.01 L-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74688.23 L-4 Day 31