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 60086.52 S-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70967.58 S-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82360.02 S-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102977.65 S-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99912.86 S-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24826.80 A-0-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40336.18 A-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84784.62 A-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66215.95 A-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16132.89 A-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91443.03 A-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73900.01 CB-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93858.25 CB-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12939.38 S-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28439.60 S-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79261.96 S-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53595.63 S-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86557.93 CB-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98194.39 G-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72171.59 G-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49758.55 G-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112754.45 S-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113549.24 S-6-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58063.61 S-7-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11388.14 E-1-Q 121 - 150 Days