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 23661.60 E-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96836.62 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6373.49 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104378.56 C-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34197.88 CB-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2246.60 E-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101843.95 E-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83993.45 E-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48683.13 E-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76136.81 E-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85203.30 E-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100080.27 E-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2105.58 E-9 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87959.37 G-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109978.18 IG-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68585.96 IG-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26149.01 IG-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59991.59 IG-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83441.55 IG-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50041.93 IG-8 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78518.21 L-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21711.53 L-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46975.44 L-11 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82671.67 L-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21987.26 L-3 Day 39