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 93049.91 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86712.44 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110537.62 C-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39669.66 CB-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52924.99 E-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101126.43 E-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45101.22 E-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1074.49 E-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82491.89 E-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57280.49 E-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50330.42 E-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75817.94 E-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66979.05 G-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38306.02 IG-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37233.55 IG-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65838.01 IG-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102025.08 IG-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2337.85 IG-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64348.97 IG-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40613.37 L-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59170.11 L-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48541.97 L-11 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12103.76 L-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107756.85 L-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14619.71 L-4 Day 2