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 69042.62 E-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24119.49 IG-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105202.14 IG-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103586.73 C-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65074.95 CB-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9181.84 E-10 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41707.37 E-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93426.88 E-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17673.78 E-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77563.02 E-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41910.31 E-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68590.54 E-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17735.76 E-9 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59828.71 G-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91299.25 IG-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101130.94 IG-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3254.58 IG-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31664.47 IG-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111419.25 IG-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73674.72 IG-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37021.43 L-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67748.90 L-10 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60235.24 L-11 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33710.96 L-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107097.62 L-3 121 - 150 Days