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 77663.61 S-6-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29384.03 S-7-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29144.52 E-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72424.54 E-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31276.29 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92015.76 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68212.61 C-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25574.10 CB-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46692.41 E-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26195.76 E-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2572.17 E-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39363.94 E-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17600.86 E-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99599.09 E-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103661.29 E-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103814.60 E-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26956.95 G-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58232.03 IG-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27398.68 IG-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59113.78 IG-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41264.98 IG-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51398.81 IG-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4658.88 IG-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72394.84 L-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81290.59 L-10 Day 13