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 54804.35 Y-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54999.02 Y-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32729.61 Z-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46102.77 A-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60228.35 A-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26489.60 A-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27064.35 A-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21143.71 CB-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63009.24 CB-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76050.41 CB-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3024.30 E-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107204.23 E-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97290.31 G-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110420.38 G-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71705.94 G-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33402.93 IG-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59284.19 IG-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34445.91 S-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105925.08 S-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10083.83 S-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95980.30 S-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81028.03 S-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28216.25 S-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20905.12 S-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109637.03 A-0-Q 68 - 74 Days