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 40690.22 A-0-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90374.10 A-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104538.19 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92343.63 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58174.63 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8012.02 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102841.61 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86817.11 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95449.12 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65346.41 S-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110770.31 S-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49572.32 S-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34940.13 CB-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7828.95 G-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43476.31 G-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38064.96 G-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45539.13 S-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83806.39 S-6-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65793.61 S-7-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43335.35 E-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7802.93 E-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93664.46 IG-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76084.66 IG-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13616.29 C-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52875.44 CB-4 180 - 270 Days