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 34162.37 E-10 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38862.04 E-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30224.03 E-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51114.43 E-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16428.40 E-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13766.11 E-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22777.05 E-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61665.95 E-9 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32492.75 G-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46236.47 IG-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45020.26 IG-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106999.21 IG-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17745.89 IG-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50825.79 IG-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7491.69 IG-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20842.52 L-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113367.05 L-10 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20182.29 L-11 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37811.87 L-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9603.52 L-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59101.09 L-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107107.59 L-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27216.76 L-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104814.14 L-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75180.58 L-8 180 - 270 Days