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 15923.99 A-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1328.94 A-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86880.00 CB-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26477.96 CB-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79675.34 CB-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1948.37 E-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25379.15 E-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41103.80 G-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43357.43 G-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82163.98 G-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76956.44 IG-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23710.94 IG-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79704.48 S-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 637.67 S-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13591.37 S-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55805.15 S-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25525.70 S-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92414.89 S-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89467.96 S-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52614.47 A-0-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32557.61 A-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105612.46 A-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85665.35 A-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50611.10 A-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34071.98 A-5-Q 68 - 74 Days