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 15173.27 IG-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4321.54 IG-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5779.71 IG-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73337.37 IG-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12179.65 IG-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21617.71 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45793.42 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109823.87 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48355.66 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68850.85 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108233.84 L-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101900.15 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89810.63 L-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15242.90 L-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52176.59 L-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81626.17 L-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76390.34 L-9 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97382.87 LC-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44822.23 LC-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55769.71 N-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41469.76 N-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46549.73 N-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59790.31 N-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52807.90 N-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39811.74 N-6 61 - 67 Days