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 33902.83 S-7-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103145.52 E-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26759.47 E-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68553.45 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57461.82 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108029.51 C-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70816.41 CB-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93877.74 E-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18721.40 E-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98168.35 E-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85806.20 E-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94926.24 E-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52045.99 E-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 478.72 E-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 407.89 E-9 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57879.61 G-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60026.03 IG-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16050.17 IG-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16248.57 IG-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24668.71 IG-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83750.10 IG-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80619.10 IG-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101580.11 L-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69542.17 L-10 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109449.24 L-11 Day 29