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 66035.58 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44234.62 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74356.61 S-7-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9214.54 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62034.39 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71988.68 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80829.21 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73534.43 C-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86522.04 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113454.53 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87798.34 E-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42882.82 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75969.31 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55014.09 E-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88901.24 E-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66397.57 E-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61005.87 E-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3499.25 G-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76256.16 IG-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76100.73 IG-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18437.36 IG-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19891.91 IG-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25220.85 IG-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91605.53 IG-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6225.97 L-1 Day 25