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 102368.26 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87472.00 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45628.01 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4438.83 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106408.37 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91497.20 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68365.34 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89465.33 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62605.22 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29724.66 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111806.09 IG-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107373.50 IG-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108987.94 C-1 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102109.89 CB-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37734.80 E-10 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13733.60 E-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97708.47 E-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14261.16 E-5 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103318.67 E-6 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26229.59 E-7 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104239.55 E-8 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20248.42 E-9 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77827.12 G-4 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48739.22 IG-3 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72714.81 IG-4 271 - 364 Days