Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 18008.12 S-7-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107883.95 E-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89557.28 E-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40675.77 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5672.00 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67845.28 C-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74961.15 CB-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95877.25 E-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28465.04 E-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24782.70 E-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55795.91 E-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26274.48 E-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94871.45 E-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100339.54 E-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31337.26 E-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27534.66 G-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57983.77 IG-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103719.13 IG-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66349.85 IG-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30968.74 IG-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111939.69 IG-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94702.88 IG-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68856.99 L-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55972.35 L-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7304.55 L-11 Day 33