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 23871.73 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40328.60 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34750.28 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54811.16 S-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77393.31 S-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3467.92 S-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19074.21 CB-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10137.79 G-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88857.32 G-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53324.02 G-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51517.70 S-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93450.83 S-6-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37411.18 S-7-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54264.20 E-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93856.95 E-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48251.19 IG-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 391.44 IG-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86189.90 C-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36896.93 CB-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88728.25 E-10 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77617.40 E-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107872.26 E-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47903.20 E-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24754.63 E-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16517.18 E-7 83 - 90 Days