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 58638.64 G-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111136.10 G-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109675.11 S-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40618.47 S-6-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36620.31 S-7-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113352.74 E-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85142.51 E-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101430.35 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63325.25 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11431.41 C-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28951.73 CB-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50966.63 E-10 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82127.40 E-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11593.41 E-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89804.17 E-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111190.48 E-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9464.61 E-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28159.71 E-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46224.84 E-9 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13969.38 G-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83620.30 IG-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43069.92 IG-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6639.79 IG-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30883.84 IG-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3409.58 IG-7 Day 15