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 25259.89 IG-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58891.68 IG-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55890.07 IG-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60329.00 IG-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46339.33 L-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62288.58 L-10 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22678.45 L-11 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57353.39 L-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63086.82 L-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52550.61 L-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17856.60 L-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5714.33 L-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17562.17 L-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107273.16 L-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99651.31 L-9 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86634.37 LC-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75758.35 LC-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98882.93 N-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29598.69 N-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21768.52 N-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111952.93 N-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35815.20 N-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6172.87 N-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70883.63 N-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60153.18 P-1 151 - 179 Days