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 42337.55 E-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107541.92 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22562.16 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6329.10 C-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106569.74 CB-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102721.67 E-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17460.83 E-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54875.70 E-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91636.91 E-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55823.31 E-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35993.25 E-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35721.91 E-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101943.15 E-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72514.04 G-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72476.99 IG-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103939.99 IG-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89394.89 IG-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100979.50 IG-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65399.25 IG-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43636.47 IG-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44223.14 L-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31809.21 L-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60795.89 L-11 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77710.95 L-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101596.95 L-3 Day 10