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 113538.40 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42227.84 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52134.21 C-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92959.03 CB-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112127.38 E-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42791.69 E-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26248.03 E-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63217.98 E-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63393.12 E-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30974.87 E-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41084.98 E-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113128.03 E-9 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29415.39 G-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6197.58 IG-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5221.57 IG-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3353.32 IG-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82534.32 IG-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14231.77 IG-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12516.43 IG-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82222.81 L-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58992.71 L-10 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74935.39 L-11 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108242.43 L-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63879.30 L-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71930.58 L-4 Day 52