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 65838.41 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2660.66 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33075.09 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63064.03 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91621.44 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38592.73 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88197.12 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111718.54 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42102.24 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18595.36 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30799.84 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55792.80 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91611.00 C-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16634.83 CB-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54277.14 E-10 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98137.97 E-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96201.50 E-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50121.97 E-5 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28804.32 E-6 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87221.78 E-7 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91196.44 E-8 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64075.20 E-9 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55991.64 G-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62122.27 IG-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21546.73 IG-4 151 - 179 Days