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 18415.28 G-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36697.81 S-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68780.26 S-6-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38669.44 S-7-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91699.79 E-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83320.71 E-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75835.05 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64753.97 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104914.28 C-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61137.13 CB-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111713.24 E-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108775.80 E-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10189.32 E-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5580.79 E-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69263.59 E-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31399.84 E-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53370.30 E-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20170.56 E-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9125.05 G-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85387.88 IG-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59853.10 IG-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25310.74 IG-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110516.65 IG-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21701.91 IG-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52211.43 IG-8 Day 6