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 25112.10 E-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31178.65 E-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2155.78 E-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16645.34 E-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10525.98 E-9 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51360.36 G-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62599.27 IG-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26838.94 IG-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13508.64 IG-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67068.52 IG-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32267.64 IG-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31514.58 IG-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86803.15 L-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41352.78 L-10 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31118.27 L-11 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103929.15 L-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47916.70 L-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109447.41 L-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84586.63 L-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24608.23 L-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85848.39 L-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103576.45 L-8 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3997.17 L-9 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108672.84 LC-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68304.11 LC-2 83 - 90 Days