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 14281.10 N-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6630.88 P-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66001.44 P-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68856.46 S-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48804.80 Y-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49965.51 Y-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13975.95 Y-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22458.96 Y-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106160.19 Z-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84079.76 A-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59740.81 A-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58182.85 A-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16329.55 A-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14951.17 CB-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109562.55 CB-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45315.76 CB-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98785.70 E-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 979.47 E-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24417.39 G-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105819.23 G-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12202.67 G-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102786.36 IG-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39775.71 IG-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75504.88 S-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74314.39 S-2 75 - 82 Days