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 12367.61 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48697.29 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14737.77 C-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19475.57 CB-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26537.80 E-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85243.96 E-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54479.55 E-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25284.04 E-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48457.17 E-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60419.82 E-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85472.29 E-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34138.94 E-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107284.30 G-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63037.97 IG-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26125.07 IG-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69232.68 IG-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101936.69 IG-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97412.92 IG-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38462.11 IG-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25081.18 L-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61989.19 L-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60486.57 L-11 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3856.85 L-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104345.51 L-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80559.81 L-4 Day 1