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 5042.94 IG-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48971.52 S-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69357.04 S-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109749.83 S-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65740.34 S-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20477.18 S-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7086.58 S-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51480.50 S-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75774.52 A-0-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110121.36 A-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24356.25 A-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90929.61 A-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56176.85 A-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9900.31 A-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63770.11 CB-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92571.71 CB-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71730.77 S-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41815.95 S-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66360.92 S-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100448.79 S-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16030.54 CB-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56445.40 G-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18889.59 G-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40666.28 G-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46971.14 S-5-Q 121 - 150 Days