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 72815.68 G-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103658.90 G-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70782.26 G-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1049.84 S-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87379.95 S-6-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17148.51 S-7-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73826.26 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81667.81 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89113.22 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44944.42 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68681.08 C-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86201.98 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97218.09 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88313.53 E-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8393.39 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11502.03 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91360.32 E-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7570.10 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43043.75 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79119.79 E-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21674.25 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71675.45 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64997.56 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54644.14 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84773.00 IG-6 Day 24