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 65365.45 C-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17089.35 CB-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64773.19 E-10 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42377.86 E-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34286.97 E-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45970.46 E-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20456.72 E-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41247.22 E-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56234.88 E-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25038.75 E-9 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47379.97 G-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63393.46 IG-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44057.02 IG-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90412.18 IG-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8348.72 IG-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67981.36 IG-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79797.37 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5410.66 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45717.73 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104847.05 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26132.34 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59875.41 L-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74238.92 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 633.21 L-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17729.97 L-6 61 - 67 Days