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 92471.38 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100428.34 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56451.48 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49985.07 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1784.38 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15499.04 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33249.82 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73228.56 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40776.92 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110746.05 G-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102564.37 S-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47350.42 S-6-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6071.63 S-7-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59172.48 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106254.63 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54374.93 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20770.46 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90932.18 C-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50211.55 CB-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47622.52 E-10 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19994.17 E-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1828.72 E-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96062.35 E-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9505.85 E-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75240.46 E-7 91 - 120 Days