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 48307.21 CB-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37325.75 CB-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34698.42 S-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102645.23 S-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3727.61 S-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13281.71 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65861.02 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8363.80 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6930.76 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42042.12 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70059.72 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69659.99 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102086.05 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5459.25 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106723.05 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6985.98 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8195.19 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88622.51 C-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94218.81 CB-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23203.58 E-10 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50549.97 E-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10686.96 E-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94261.59 E-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24675.35 E-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50002.85 E-7 151 - 179 Days