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 12213.98 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26811.31 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110321.74 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64130.26 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12230.67 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95053.19 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70023.71 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14490.90 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76963.42 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52646.45 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36833.64 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22604.94 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43861.14 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32017.95 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46413.08 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111285.67 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19114.47 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106614.73 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61361.04 C-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80516.08 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103814.44 E-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57169.49 E-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47742.43 E-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4786.77 E-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19254.30 E-6 >5 Yr