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 112122.27 S-6-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99011.04 S-7-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71047.26 E-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66494.75 E-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40706.27 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58887.50 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51228.04 C-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20851.95 CB-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77544.39 E-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71782.73 E-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9494.18 E-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106396.62 E-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37286.20 E-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57315.36 E-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14313.95 E-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69064.07 E-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96836.20 G-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5065.77 IG-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8944.39 IG-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66382.96 IG-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52267.45 IG-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31027.69 IG-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98869.90 IG-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15003.12 L-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105208.57 L-10 Day 12