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 34612.54 G-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56910.21 G-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84830.26 G-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78123.21 S-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112166.67 S-6-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104188.64 S-7-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52132.33 E-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67806.97 E-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30279.60 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89671.51 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3280.59 C-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95011.15 CB-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91203.11 E-10 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45686.33 E-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30535.62 E-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40643.88 E-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8325.49 E-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95019.36 E-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35948.61 E-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50410.42 E-9 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35624.67 G-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40126.76 IG-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84529.63 IG-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79617.59 IG-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48473.35 IG-6 Day 27