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 88489.45 S-7-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96544.42 E-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77616.18 E-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6437.00 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60122.48 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69077.37 C-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67709.96 CB-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51296.35 E-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4489.84 E-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41577.97 E-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27272.41 E-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75973.60 E-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96992.96 E-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92948.20 E-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62596.86 E-9 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71355.47 G-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57502.81 IG-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84617.87 IG-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88563.84 IG-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32148.04 IG-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41628.49 IG-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60950.56 IG-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36131.10 L-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14508.96 L-10 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51230.79 L-11 Day 54