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 70623.30 S-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86181.02 S-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96911.74 S-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23132.90 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16178.93 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8620.91 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13546.35 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23373.82 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37197.55 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68662.55 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34453.32 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60561.26 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78976.60 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55165.90 IG-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101494.84 IG-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7279.68 C-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11623.38 CB-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73966.38 E-10 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75142.15 E-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48796.02 E-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18736.55 E-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71729.37 E-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93877.65 E-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92483.80 E-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85843.96 E-9 271 - 364 Days