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 62490.25 S-7-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25046.15 E-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12864.68 E-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40275.64 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75906.90 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26950.30 C-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81872.68 CB-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38903.33 E-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110294.48 E-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57016.61 E-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58220.37 E-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79878.12 E-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91604.58 E-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41923.70 E-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66570.69 E-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87771.80 G-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83946.23 IG-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49129.74 IG-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53159.70 IG-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22247.83 IG-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40869.25 IG-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17653.57 IG-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102123.47 L-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90571.28 L-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12687.65 L-11 Day 3