Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 5892.54 IG-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74712.83 S-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91841.02 S-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33753.45 S-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67483.87 S-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109826.09 S-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6063.22 S-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97220.51 S-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103227.96 A-0-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53275.31 A-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109005.88 A-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80963.45 A-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16969.13 A-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7888.37 A-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101056.33 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100579.27 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22589.22 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88889.29 S-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103960.51 S-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28921.33 S-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30523.00 CB-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51961.71 G-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2302.96 G-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41666.70 G-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86394.35 S-5-Q 83 - 90 Days