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 97608.14 E-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64038.30 E-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82010.76 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7832.12 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104700.56 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55370.18 CB-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8962.44 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47333.37 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45401.74 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31385.75 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47362.39 E-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53887.09 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20087.37 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68839.69 E-9 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88226.24 G-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84859.09 IG-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45051.98 IG-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48124.83 IG-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53612.97 IG-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98911.38 IG-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79407.99 IG-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39825.34 L-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12140.82 L-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81773.19 L-11 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84098.81 L-2 Day 20