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 52417.87 S-6-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96397.78 S-7-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67509.30 E-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15588.86 E-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34186.17 IG-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108226.16 IG-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11728.06 C-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10959.74 CB-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14730.56 E-10 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44232.84 E-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102985.55 E-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 677.05 E-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99385.90 E-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2570.32 E-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75932.72 E-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21549.60 E-9 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108163.25 G-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96484.41 IG-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 768.01 IG-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47434.78 IG-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56507.74 IG-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103309.34 IG-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6623.63 IG-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37625.44 L-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10555.98 L-10 83 - 90 Days