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 62625.25 E-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84164.67 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6957.10 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52290.70 C-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103788.73 CB-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63526.42 E-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49753.15 E-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40723.34 E-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9456.67 E-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1429.29 E-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16289.05 E-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11362.56 E-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33820.34 E-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21896.67 G-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113368.05 IG-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98136.14 IG-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42785.00 IG-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50091.10 IG-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12947.08 IG-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15902.68 IG-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52509.97 L-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82885.11 L-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104413.36 L-11 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55293.44 L-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46858.99 L-3 Day 38