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 110615.12 CB-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10914.25 G-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53587.95 G-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76233.29 G-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101189.35 S-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20260.88 S-6-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113666.08 S-7-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60147.58 E-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7827.43 E-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50565.97 IG-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64789.87 IG-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27665.73 C-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18781.39 CB-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56460.34 E-10 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5555.61 E-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60125.67 E-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52457.88 E-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80269.32 E-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105097.22 E-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77041.32 E-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1132.10 E-9 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100481.70 G-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81456.75 IG-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47062.61 IG-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96499.02 IG-5 75 - 82 Days