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 22115.89 G-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88441.48 G-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7708.65 G-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103746.96 S-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5316.28 S-6-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44773.20 S-7-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50915.84 E-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39744.52 E-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94292.44 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72191.54 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86383.40 C-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53817.07 CB-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44097.01 E-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39304.47 E-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86409.77 E-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86041.47 E-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2563.70 E-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11935.42 E-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35564.83 E-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87044.03 E-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112282.67 G-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42394.62 IG-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82398.61 IG-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43408.39 IG-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58262.63 IG-6 Day 49