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 43621.25 P-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78292.29 S-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33280.86 Y-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36134.57 Y-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56520.06 Y-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59781.33 Y-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20452.46 Z-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3715.66 A-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52125.26 A-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13166.45 A-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101683.42 A-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47493.02 CB-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9332.32 CB-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63063.04 CB-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40609.01 E-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43321.97 E-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14438.96 G-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39276.02 G-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29002.58 G-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26082.66 IG-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55579.22 IG-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60575.02 S-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40432.22 S-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69945.35 S-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110918.79 S-4 151 - 179 Days