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 105172.96 A-0-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108282.14 A-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26675.62 A-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4646.48 A-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4467.84 A-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25598.92 A-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51618.37 CB-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79252.61 CB-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8980.59 S-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64291.72 S-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83463.69 S-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70142.88 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21126.63 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77514.14 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59469.11 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40272.92 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34642.98 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31823.97 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9430.71 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95414.81 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105785.80 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7879.56 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9415.37 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82210.57 C-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21578.26 CB-4 151 - 179 Days