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 50354.38 E-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3035.08 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83722.34 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29531.93 C-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73825.40 CB-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42148.64 E-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44960.24 E-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73675.76 E-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7260.87 E-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26620.49 E-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21657.79 E-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77292.51 E-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89165.10 E-9 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22591.02 G-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2674.30 IG-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76249.42 IG-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38200.76 IG-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51586.79 IG-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21820.27 IG-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91352.04 IG-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24742.86 L-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63515.31 L-10 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55893.29 L-11 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87046.10 L-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106460.07 L-3 Day 11