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 30822.18 E-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34152.40 IG-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51275.00 IG-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43620.28 C-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81785.71 CB-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81056.33 E-10 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36711.26 E-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36977.57 E-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85639.77 E-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26310.83 E-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6854.81 E-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61966.14 E-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11388.22 E-9 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3954.60 G-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55118.85 IG-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22169.21 IG-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110048.34 IG-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20258.22 IG-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11127.83 IG-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21144.10 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77974.07 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48405.53 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41959.44 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72297.22 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67471.10 L-3 61 - 67 Days