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 64384.28 G-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79736.08 S-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64813.46 S-6-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 847.00 S-7-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72503.58 E-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90944.96 E-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42943.21 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111472.20 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67145.50 C-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100566.82 CB-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58203.76 E-10 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90495.52 E-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52125.06 E-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92611.67 E-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85534.04 E-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20165.27 E-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29010.49 E-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59484.29 E-9 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21732.80 G-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12593.66 IG-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112673.20 IG-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61475.48 IG-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90928.49 IG-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18248.61 IG-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45104.25 IG-8 Day 5