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 42070.19 G-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49320.43 S-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7269.07 S-6-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45078.82 S-7-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19386.74 E-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69674.16 E-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33410.55 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97372.31 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88715.70 C-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18900.81 CB-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40006.05 E-10 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112843.94 E-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6259.27 E-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94863.67 E-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49782.48 E-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13117.35 E-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103256.52 E-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99568.12 E-9 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9172.14 G-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102659.46 IG-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79348.73 IG-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73093.11 IG-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17848.35 IG-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33373.77 IG-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92401.73 IG-8 Day 33