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 20846.98 S-6-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41152.55 S-7-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57491.25 E-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29938.74 E-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104033.86 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111810.18 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104912.56 C-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89276.12 CB-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21252.22 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35157.72 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13025.79 E-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36581.37 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2710.83 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90237.10 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94167.29 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36871.09 E-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55931.88 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4378.53 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111000.80 IG-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20465.98 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100321.21 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45758.15 IG-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21492.17 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69239.77 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45216.02 L-10 Day 18