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 57296.71 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15114.64 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49220.53 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7054.83 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110211.45 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14402.69 CB-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68389.30 E-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44921.84 E-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101911.03 E-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9908.56 E-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15142.03 E-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34816.93 E-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56059.44 E-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86137.98 E-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39870.53 G-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12549.93 IG-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45317.77 IG-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27863.59 IG-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75636.08 IG-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74346.54 IG-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85726.53 IG-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107577.78 L-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48780.30 L-10 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11581.91 L-11 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56051.24 L-2 Day 19