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 62586.39 S-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112458.14 S-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34853.58 A-0-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63542.37 A-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75440.62 A-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77786.34 A-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11750.41 A-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64526.93 A-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74717.27 CB-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18247.23 CB-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69122.92 S-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94223.89 S-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60046.09 S-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61519.43 S-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13056.16 CB-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14775.91 G-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73511.23 G-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21711.79 G-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112915.31 S-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79354.75 S-6-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72878.51 S-7-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38569.81 E-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88572.62 E-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88251.72 IG-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66315.24 IG-2-Q 68 - 74 Days