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 54845.08 A-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35112.66 A-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58740.69 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78311.85 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92840.51 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6072.80 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15411.08 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23446.49 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64606.38 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90435.13 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64973.21 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85319.86 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107956.91 G-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23000.18 S-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6385.84 S-6-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30784.58 S-7-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74462.08 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52699.57 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34600.77 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90253.58 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100102.66 C-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29679.49 CB-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71076.38 E-10 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97502.45 E-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8857.89 E-4 91 - 120 Days