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 7526.49 S-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23085.19 S-6-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55545.23 S-7-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61486.54 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80490.13 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21040.16 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80049.83 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64899.21 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63956.22 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79061.01 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37075.04 E-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83855.19 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8006.43 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84943.12 E-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31234.80 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81031.90 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76146.91 E-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82216.39 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73739.16 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86443.13 IG-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51765.43 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96924.79 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6126.98 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80462.83 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89806.91 L-1 Day 22