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 40808.64 E-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102688.29 IG-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18597.14 IG-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68263.48 C-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41250.91 CB-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88570.43 E-10 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21637.43 E-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8634.47 E-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46820.84 E-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76834.50 E-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68185.73 E-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80645.29 E-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76341.57 E-9 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100718.11 G-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57130.98 IG-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55718.31 IG-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30854.14 IG-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31826.08 IG-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50629.78 IG-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60894.25 IG-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88995.71 L-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28427.76 L-10 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83033.72 L-11 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53814.10 L-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83248.27 L-3 75 - 82 Days