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 70910.61 G-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15128.12 G-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54026.98 S-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5031.07 S-6-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94578.47 S-7-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23577.36 E-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69459.90 E-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58831.74 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106765.30 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11916.39 C-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13167.44 CB-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102092.82 E-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16111.96 E-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57680.68 E-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19042.16 E-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74194.60 E-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57231.59 E-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81277.58 E-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83874.76 E-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104796.27 G-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95729.96 IG-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83910.50 IG-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71400.60 IG-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12765.20 IG-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80063.93 IG-7 Day 40