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 70129.57 G-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14516.43 G-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112902.16 G-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75768.91 S-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47030.16 S-6-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41391.07 S-7-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69522.89 E-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39185.54 E-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60244.89 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63509.50 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12404.92 C-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95714.46 CB-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22192.72 E-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66037.49 E-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48125.65 E-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101694.17 E-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73701.16 E-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62339.74 E-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45357.45 E-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46645.63 E-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60176.61 G-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56406.87 IG-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83084.14 IG-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37837.88 IG-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20691.25 IG-6 Day 4