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 58821.17 G-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45866.22 G-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99935.07 S-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107030.01 S-6-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25299.57 S-7-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78972.52 E-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100466.27 E-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92439.33 IG-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101333.09 IG-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18656.72 C-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87468.04 CB-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95471.85 E-10 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57010.13 E-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81571.79 E-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92229.15 E-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78736.54 E-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46482.07 E-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21886.10 E-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100795.08 E-9 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30730.64 G-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101291.64 IG-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104431.42 IG-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95274.92 IG-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86127.98 IG-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112221.06 IG-7 180 - 270 Days