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 102203.89 G-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112710.20 G-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45393.60 S-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49177.16 S-6-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2527.54 S-7-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73065.32 E-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67373.94 E-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75276.29 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42678.67 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102352.35 C-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65578.89 CB-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31737.76 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85321.36 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103569.88 E-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18559.83 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1955.27 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31879.95 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108729.69 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92349.29 E-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19502.65 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63784.19 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97049.62 IG-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19367.90 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90482.58 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61961.84 IG-7 Day 18