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 17626.06 G-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49624.17 G-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74457.76 G-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73534.00 S-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44627.75 S-6-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93494.39 S-7-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3506.44 E-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47083.08 E-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101920.54 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63855.23 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102146.63 C-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31527.96 CB-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83154.62 E-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66541.25 E-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21986.08 E-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65173.22 E-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24811.67 E-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107359.05 E-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81428.35 E-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41878.13 E-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28290.22 G-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91273.00 IG-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19172.02 IG-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85274.91 IG-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26132.84 IG-6 Day 51