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 7965.22 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62419.69 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17036.00 C-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101429.52 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75657.85 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81905.11 E-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73528.54 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38214.31 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55743.65 E-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33894.01 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12990.68 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15376.94 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15533.98 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94273.37 IG-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37697.61 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75983.60 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107856.72 IG-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92123.08 Y-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29564.44 Y-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89463.09 Y-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42087.05 Y-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77173.67 Z-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83458.16 A-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87112.91 A-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33154.98 A-4 Day 29