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 36922.04 S-6-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57929.82 S-7-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104199.31 E-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22939.77 E-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89766.80 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11612.69 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65409.71 C-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102576.11 CB-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100397.58 E-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84380.52 E-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63343.74 E-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28028.54 E-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2966.81 E-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109420.99 E-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39208.14 E-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31628.13 E-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78257.99 G-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65489.26 IG-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46848.53 IG-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58914.09 IG-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19959.66 IG-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63370.91 IG-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42273.85 IG-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89524.96 L-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79139.49 L-10 Day 40