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 99912.77 S-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11780.45 S-6-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87060.55 S-7-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73086.23 E-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81392.16 E-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71760.22 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82229.37 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65740.26 C-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3261.10 CB-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88352.34 E-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87004.40 E-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3133.49 E-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37817.11 E-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69449.90 E-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19373.62 E-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9111.78 E-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87625.75 E-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94927.58 G-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82055.72 IG-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71360.84 IG-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10410.02 IG-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3514.58 IG-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10307.66 IG-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43143.58 IG-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113469.05 L-1 Day 47