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 5693.21 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54878.95 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43964.14 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42941.91 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100697.27 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95547.37 G-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106484.37 G-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82491.97 S-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8487.66 S-6-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111146.70 S-7-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5937.32 E-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79552.52 E-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7620.35 IG-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27149.49 IG-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44123.70 C-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88294.26 CB-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81265.82 E-10 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110670.83 E-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82624.87 E-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21338.91 E-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69371.09 E-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34925.88 E-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9813.16 E-8 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113468.66 E-9 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80561.59 G-4 61 - 67 Days