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 89088.32 G-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97311.49 S-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82560.22 S-6-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59621.57 S-7-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59116.36 E-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7217.58 E-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61399.52 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22151.28 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96407.63 C-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4391.57 CB-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57587.95 E-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54200.97 E-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71466.18 E-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53951.27 E-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73567.37 E-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89713.87 E-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73130.21 E-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3322.84 E-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46818.94 G-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95470.53 IG-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39084.92 IG-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91039.66 IG-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60480.16 IG-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106462.93 IG-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95613.98 IG-8 Day 11