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 96386.48 P-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110793.93 S-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46766.59 Y-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102178.23 Y-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53542.51 Y-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36018.86 Y-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24295.72 Z-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28911.57 A-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100633.20 A-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27443.59 A-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108238.58 A-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108283.61 CB-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22915.35 CB-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27882.76 CB-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36358.28 E-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66181.75 E-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54663.61 G-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104569.02 G-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43488.68 G-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14053.25 IG-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91369.53 IG-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48894.58 S-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53227.30 S-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18996.46 S-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104945.84 S-4 271 - 364 Days