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 81205.68 E-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58549.62 E-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65277.70 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43355.43 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105858.21 C-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67372.69 CB-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26371.56 E-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37434.96 E-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53237.74 E-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11044.87 E-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28258.74 E-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6470.12 E-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72408.63 E-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68019.81 E-9 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64941.96 G-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65878.74 IG-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58710.23 IG-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92480.30 IG-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50580.98 IG-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96825.87 IG-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83722.90 IG-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67186.55 L-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13458.33 L-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43515.32 L-11 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111906.96 L-2 Day 47