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 82491.15 S-7-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12618.66 E-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53885.94 E-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109629.40 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71475.46 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46141.54 C-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9421.72 CB-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82651.84 E-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40441.08 E-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39911.52 E-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28532.58 E-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60268.56 E-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22086.43 E-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101498.45 E-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2436.52 E-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67001.85 G-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33014.59 IG-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91617.34 IG-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111423.59 IG-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85380.94 IG-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46890.93 IG-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75853.09 IG-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91834.12 L-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33492.38 L-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100450.27 L-11 Day 31