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 18004.18 G-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106933.05 IG-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48270.39 IG-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112673.78 S-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66225.97 S-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60270.40 S-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46949.13 S-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103553.04 S-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51784.96 S-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5900.54 S-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70735.25 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20788.91 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55929.00 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63326.48 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41998.34 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104255.28 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111400.63 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8772.65 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11042.90 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77856.56 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8297.70 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38386.95 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100868.38 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84356.94 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55705.90 G-2-Q 61 - 67 Days