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 67176.10 S-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15508.51 S-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111441.09 S-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66190.36 A-0-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70806.57 A-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46824.38 A-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29140.67 A-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41368.79 A-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23960.51 A-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111188.58 CB-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82694.46 CB-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24033.12 S-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67800.66 S-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104263.05 S-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61851.73 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52844.63 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52541.92 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70601.28 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35932.73 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101091.62 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100628.31 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94658.55 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29149.55 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89860.38 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49942.13 IG-1-Q 271 - 364 Days