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 19943.68 G-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39838.06 G-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16103.25 IG-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94693.66 IG-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46085.21 S-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109672.44 S-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84084.56 S-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56666.56 S-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19843.14 S-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24035.56 S-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15350.95 S-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66550.98 A-0-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96457.24 A-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64060.10 A-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98274.83 A-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64253.00 A-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90323.11 A-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45210.07 CB-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97328.24 CB-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91260.06 S-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107667.67 S-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31094.91 S-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16593.87 S-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30812.17 CB-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10512.75 G-1-Q 121 - 150 Days