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 60497.55 G-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16962.00 G-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108927.05 S-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56340.39 S-6-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67026.73 S-7-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79727.95 E-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42011.76 E-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33484.42 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67609.03 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30606.58 C-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79118.38 CB-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47345.26 E-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17648.62 E-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112333.20 E-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65166.73 E-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84695.76 E-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83047.40 E-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93167.04 E-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33323.68 E-9 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70687.10 G-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47055.22 IG-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21438.01 IG-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93208.15 IG-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85793.46 IG-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23374.36 IG-7 Day 42