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 69087.67 G-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34799.04 G-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35626.53 IG-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46643.94 IG-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4276.03 S-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52213.44 S-2 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42281.37 S-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55078.93 S-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69350.94 S-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12627.25 S-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103304.64 S-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26287.29 A-0-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21219.13 A-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88467.50 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25452.46 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63671.82 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16842.74 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102160.67 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81654.66 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52184.04 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86765.65 S-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52.53 S-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45726.28 S-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52247.88 CB-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3939.83 G-1-Q 180 - 270 Days