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 64734.24 E-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61297.52 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64364.28 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39148.32 C-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21356.31 CB-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62068.34 E-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112767.84 E-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88858.42 E-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2167.56 E-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51228.09 E-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111865.90 E-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22125.99 E-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37031.64 E-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34882.18 G-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50708.53 IG-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38887.61 IG-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61476.87 IG-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21493.23 IG-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32153.77 IG-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101005.35 IG-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31489.00 L-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46313.71 L-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80417.46 L-11 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5268.71 L-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54362.87 L-3 Day 36