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 107504.11 S-7-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24259.60 E-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104475.28 E-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41903.97 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87930.77 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16837.24 C-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5376.01 CB-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102351.66 E-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38380.73 E-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23978.75 E-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91738.71 E-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100306.17 E-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21942.26 E-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13411.75 E-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39.44 E-9 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70849.55 G-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11319.08 IG-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2546.70 IG-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111926.88 IG-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67707.45 IG-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48774.18 IG-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106340.30 IG-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50307.43 L-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34600.10 L-10 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84336.83 L-11 Day 32