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 51744.04 S-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63837.88 S-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101322.27 S-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29166.11 CB-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83696.44 G-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89662.63 G-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83690.19 G-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80507.31 S-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79661.96 S-6-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97198.77 S-7-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8693.71 E-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8242.51 E-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20446.01 IG-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77095.48 IG-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86918.42 C-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38789.11 CB-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98922.49 E-10 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81201.56 E-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58848.93 E-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112982.26 E-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30487.07 E-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3009.51 E-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8585.33 E-8 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80194.15 E-9 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79253.80 G-4 68 - 74 Days