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 6534.86 S-7-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110780.16 E-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14858.83 E-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23598.70 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96447.25 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5334.02 C-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17676.67 CB-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50118.05 E-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62825.35 E-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54293.45 E-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45441.36 E-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28272.55 E-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102200.45 E-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9435.16 E-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6834.01 E-9 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106831.62 G-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94595.24 IG-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100233.14 IG-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52221.80 IG-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68322.73 IG-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75009.14 IG-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112087.07 IG-8 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26832.35 L-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71628.39 L-10 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77187.72 L-11 Day 4