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 63131.41 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7645.30 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11806.19 C-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71343.13 CB-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57568.58 E-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83511.32 E-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68672.18 E-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 248.69 E-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39967.24 E-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20103.40 E-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6163.26 E-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24536.46 E-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17400.29 G-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61530.78 IG-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91250.84 IG-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49186.57 IG-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79871.35 IG-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68843.85 IG-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23805.14 IG-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27128.44 L-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82750.27 L-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107465.29 L-11 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47678.92 L-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47081.00 L-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96298.48 L-4 Day 53