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 62585.43 G-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90944.38 G-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58269.59 S-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51955.16 S-6-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47592.69 S-7-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90445.46 E-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17422.00 E-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28068.01 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58737.46 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66656.76 C-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80045.08 CB-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60265.38 E-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68160.46 E-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31449.22 E-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54553.23 E-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39253.94 E-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97681.86 E-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92423.22 E-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107860.49 E-9 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101985.80 G-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7903.40 IG-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108818.53 IG-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57672.65 IG-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55199.32 IG-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70061.69 IG-7 Day 14