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 22984.28 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57716.37 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61864.02 C-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86616.30 CB-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9700.32 E-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110252.12 E-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29129.83 E-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69952.97 E-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49723.88 E-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12460.60 E-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36359.10 E-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84326.99 E-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13248.85 G-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106482.47 IG-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38325.31 IG-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48264.70 IG-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62390.84 IG-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46728.91 IG-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53892.85 IG-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19122.37 L-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75698.91 L-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91761.13 L-11 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60140.31 L-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85875.72 L-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96214.86 L-4 Day 27