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 112633.68 E-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89626.52 G-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21885.31 G-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71043.96 G-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84112.65 IG-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81375.74 IG-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1719.77 S-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70935.03 S-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37118.33 S-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18753.62 S-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44214.93 S-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60395.36 S-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61504.03 S-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12563.51 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108970.38 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64991.08 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43432.36 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61502.29 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48916.78 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84939.49 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45344.14 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93538.84 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61088.02 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13909.65 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30169.82 S-4-Q 61 - 67 Days