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 68249.97 E-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69453.78 G-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43568.65 G-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33903.30 G-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109727.51 IG-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90966.29 IG-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4189.68 S-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97678.34 S-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57510.31 S-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29870.28 S-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98151.33 S-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103438.93 S-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80352.80 S-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99889.95 A-0-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3327.51 A-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50926.54 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61572.45 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98698.10 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22308.70 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45431.82 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21838.64 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50839.89 S-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59131.32 S-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103877.50 S-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107560.46 S-4-Q 75 - 82 Days