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 27644.90 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18562.75 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43400.19 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54152.77 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58630.38 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 338.07 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40185.78 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47383.05 E-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49242.42 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21592.31 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81504.71 E-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93621.50 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63855.08 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8833.15 E-9 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84905.52 G-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103904.22 IG-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104119.26 IG-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65487.00 IG-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35317.99 IG-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89008.58 IG-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72406.19 IG-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26427.42 L-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105436.68 L-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39060.87 L-11 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105877.61 L-2 Day 23