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 25232.13 E-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94005.26 E-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14176.60 G-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43796.88 G-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38984.02 G-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10570.99 IG-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58220.40 IG-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76527.17 S-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66869.48 S-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21193.78 S-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93748.76 S-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45936.31 S-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109394.61 S-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107782.78 S-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86912.25 A-0-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90304.44 A-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52969.48 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92174.56 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27226.88 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92495.94 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76625.74 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88925.48 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21147.86 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38855.47 S-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20283.04 S-3-Q 180 - 270 Days