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 9655.88 E-10 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10328.67 E-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9715.22 E-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101534.74 E-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58069.92 E-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70038.23 E-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85363.36 E-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39439.11 E-9 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51949.00 G-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87357.16 IG-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34532.04 IG-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111020.73 IG-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55216.77 IG-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34917.68 IG-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103109.44 IG-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84352.96 L-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113274.62 L-10 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56183.96 L-11 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12080.78 L-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6130.06 L-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1417.26 L-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2713.15 L-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16757.85 L-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50533.06 L-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91164.59 L-8 271 - 364 Days