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 21177.71 S-6-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17242.27 S-7-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38700.27 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90901.26 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84424.26 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62223.84 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10801.00 C-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12683.43 CB-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32319.67 E-10 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14872.27 E-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87483.97 E-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16735.40 E-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75874.53 E-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83456.24 E-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48776.12 E-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88323.97 E-9 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76761.12 G-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101599.07 IG-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91603.34 IG-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62336.95 IG-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75859.78 IG-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31346.73 IG-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10796.93 IG-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95381.86 L-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29447.01 L-10 91 - 120 Days