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 6278.13 E-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6775.59 E-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5097.75 E-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71263.96 E-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97316.74 E-9 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27913.13 G-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21696.66 IG-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58341.39 IG-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63908.12 IG-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66744.77 IG-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31237.27 IG-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18139.60 IG-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107485.73 L-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48656.62 L-10 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87668.64 L-11 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34509.04 L-2 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8519.87 L-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68229.70 L-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78776.62 L-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57968.32 L-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67553.80 L-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109604.50 L-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57033.33 L-9 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79338.41 LC-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86557.20 LC-2 271 - 364 Days