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 12893.24 IG-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78440.35 C-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57744.37 CB-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57974.37 E-10 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70706.35 E-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3526.42 E-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60629.22 E-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31855.50 E-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104159.29 E-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43173.86 E-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74249.81 E-9 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6206.03 G-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47372.00 IG-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24751.13 IG-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74034.61 IG-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36732.43 IG-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6951.06 IG-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17327.01 IG-8 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100584.04 L-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10860.51 L-10 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30211.06 L-11 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1600.03 L-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97607.62 L-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45390.51 L-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52631.17 L-5 180 - 270 Days