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 45260.14 S-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40838.48 Y-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31649.89 Y-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96749.78 Y-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59076.79 Y-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97046.07 Z-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21952.94 A-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22510.53 A-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33228.59 A-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27462.65 A-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73415.04 CB-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57107.35 CB-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12116.16 CB-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25556.37 E-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39023.55 E-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83197.26 G-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80139.82 G-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11682.53 G-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20089.98 IG-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12177.23 IG-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5775.98 S-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76202.69 S-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97916.53 S-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18823.09 S-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54103.14 S-5 61 - 67 Days