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 16206.38 G-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101597.07 S-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65264.03 S-6-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79478.84 S-7-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10826.03 E-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85213.02 E-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99796.49 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6647.82 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11172.88 C-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96337.41 CB-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27330.16 E-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88156.47 E-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76877.66 E-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55942.08 E-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1846.65 E-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47525.54 E-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34471.56 E-8 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5954.29 E-9 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105063.32 G-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65781.99 IG-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42326.23 IG-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105419.46 IG-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45115.50 IG-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112592.34 IG-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82344.65 IG-8 Day 57