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 75779.99 E-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59968.21 E-9 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24915.08 G-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52640.72 IG-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60057.25 IG-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73514.37 IG-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35243.70 IG-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47127.53 IG-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91126.53 IG-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110246.75 L-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109693.62 L-10 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71452.00 L-11 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23895.61 L-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33337.38 L-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64294.15 L-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80251.10 L-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112848.06 L-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85281.73 L-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100550.58 L-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113687.02 L-9 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20697.65 LC-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17746.49 LC-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64870.60 N-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42293.98 N-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59516.35 N-3 68 - 74 Days