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 91420.80 G-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46544.80 S-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33360.10 S-6-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49457.19 S-7-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72132.10 E-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54080.79 E-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11695.08 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87709.27 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38333.85 C-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54745.15 CB-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46332.65 E-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26881.88 E-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103839.39 E-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81087.00 E-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13340.26 E-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60651.26 E-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50682.39 E-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17707.09 E-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7662.36 G-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15588.10 IG-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21322.06 IG-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108716.08 IG-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8534.46 IG-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54308.04 IG-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5876.78 IG-8 Day 34