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 109262.57 S-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78772.80 S-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109596.35 A-0-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7703.85 A-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38892.70 A-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59123.16 A-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88713.02 A-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102463.80 A-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80855.97 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4664.44 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57002.59 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11503.79 S-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33425.66 S-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32522.68 S-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44925.45 CB-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38587.48 G-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82852.37 G-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22407.15 G-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98620.86 S-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87232.03 S-6-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44908.99 S-7-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60052.90 E-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68862.96 E-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47688.94 IG-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112741.72 IG-2-Q 83 - 90 Days