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 42195.65 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71823.85 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78344.02 C-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33226.37 CB-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11684.97 E-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42187.22 E-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55607.83 E-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52278.99 E-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81217.71 E-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47861.56 E-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62168.93 E-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65726.80 E-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111520.11 G-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89000.45 IG-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39589.05 IG-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76141.74 IG-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67930.31 IG-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68390.08 IG-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83237.66 IG-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58433.92 L-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107688.57 L-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85971.78 L-11 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2338.97 L-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33457.36 L-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111498.43 L-4 Day 7