Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 68357.03 E-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60763.56 E-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34087.38 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92148.06 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58508.17 C-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56371.05 CB-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13943.60 E-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34796.39 E-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104485.98 E-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2846.42 E-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59271.89 E-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49450.41 E-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84862.95 E-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53209.04 E-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60326.18 G-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42050.58 IG-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93012.98 IG-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56738.56 IG-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12822.62 IG-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63679.51 IG-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67945.31 IG-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9489.02 L-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13196.42 L-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8834.12 L-11 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68853.28 L-2 Day 45