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 84337.10 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74166.01 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9203.91 C-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28096.18 CB-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58769.53 E-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14217.17 E-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50126.10 E-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54488.90 E-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39438.55 E-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19245.42 E-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112648.28 E-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12111.85 E-9 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71615.07 G-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25499.31 IG-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57896.93 IG-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6825.77 IG-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34734.86 IG-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106499.41 IG-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92638.81 IG-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112392.90 L-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89593.32 L-10 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110173.49 L-11 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81030.61 L-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23795.70 L-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43558.58 L-4 Day 30