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 82128.82 IG-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83396.35 IG-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62906.13 IG-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40732.96 L-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19393.12 L-10 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94224.71 L-11 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67216.25 L-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73820.10 L-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69735.43 L-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104594.41 L-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69899.65 L-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109418.54 L-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34614.90 L-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63829.32 L-9 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33336.28 LC-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47484.18 LC-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26389.17 N-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39666.74 N-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13645.45 N-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26432.74 N-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103773.09 N-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87859.39 N-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44693.90 N-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106669.75 P-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31126.95 P-2 75 - 82 Days