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 76581.52 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32.89 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104063.63 S-7-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59509.10 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52442.14 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89134.26 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100302.96 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40627.16 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6491.07 CB-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81169.91 E-10 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93334.79 E-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71767.21 E-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25644.80 E-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2841.44 E-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23152.63 E-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41843.05 E-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9087.89 E-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111343.64 G-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109015.30 IG-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75010.53 IG-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89166.73 IG-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17122.49 IG-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41538.54 IG-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75727.26 IG-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62575.36 L-1 Day 21