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 51809.33 IG-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44412.78 S-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97855.21 S-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89588.31 S-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77316.91 S-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21597.38 S-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35767.22 S-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7592.88 S-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14471.41 A-0-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80884.96 A-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99069.94 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75767.42 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45085.23 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113450.94 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5381.09 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95166.73 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2257.72 S-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74934.90 S-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101161.81 S-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34388.39 S-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70376.36 CB-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62199.75 G-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42060.02 G-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8892.27 G-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97697.81 S-5-Q 75 - 82 Days