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 47020.32 E-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38436.96 E-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24997.88 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39973.08 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95732.93 C-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104595.35 CB-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1005.12 E-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93538.92 E-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67515.60 E-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10030.88 E-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95861.48 E-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112236.24 E-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98704.35 E-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29884.10 E-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99921.27 G-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65394.15 IG-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12059.70 IG-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16487.55 IG-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51277.34 IG-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52978.22 IG-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104863.31 IG-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55482.81 L-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89042.13 L-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91355.53 L-11 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87862.66 L-2 Day 48