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 7337.50 Y-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 371.82 Y-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70473.04 Y-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32468.33 Z-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36800.94 A-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17170.32 A-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12524.84 A-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58027.70 A-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23951.47 CB-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71182.09 CB-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41330.90 CB-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20012.24 E-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6771.49 E-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32116.38 G-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5639.34 G-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41759.94 G-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14821.55 IG-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12329.29 IG-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42754.30 S-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71330.87 S-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39883.72 S-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17066.46 S-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65100.85 S-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112404.56 S-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25580.49 S-7 91 - 120 Days