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 80105.63 N-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29528.04 N-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43044.02 N-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41007.56 N-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72391.98 P-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25208.59 P-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48987.66 S-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40572.44 Y-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106953.18 Y-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77914.86 Y-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104179.25 Y-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68314.47 Z-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38098.72 A-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67781.72 A-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36934.56 A-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76097.14 A-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12987.54 CB-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41074.89 CB-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66567.54 CB-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39672.30 E-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16030.76 E-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37131.91 G-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56903.14 G-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74651.54 G-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37113.82 IG-1 151 - 179 Days