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 38754.27 CB-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68858.76 CB-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52341.12 S-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33948.44 S-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81997.91 S-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61179.95 S-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46637.90 CB-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31380.45 G-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58340.51 G-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58806.17 G-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10134.13 S-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3820.49 S-6-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73562.06 S-7-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12387.98 E-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88622.44 E-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12125.33 IG-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88225.46 IG-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111915.56 C-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106178.42 CB-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51658.68 E-10 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40196.71 E-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28961.01 E-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28605.65 E-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16214.38 E-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94383.08 E-7 68 - 74 Days