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 33888.23 Y-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14393.27 Y-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38972.25 Y-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75578.27 Z-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31396.59 A-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83652.84 A-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11276.24 A-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35603.11 A-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55989.40 CB-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47381.54 CB-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87242.89 CB-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48714.44 E-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84863.68 E-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18243.21 G-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29704.08 G-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100051.86 G-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49094.88 IG-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42740.35 IG-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97247.54 S-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65620.81 S-2 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21272.38 S-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64288.28 S-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52460.29 S-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61968.41 S-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9443.60 S-7 121 - 150 Days