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 2383.77 CB-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36893.23 CB-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33976.21 E-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52388.38 E-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86068.08 G-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23116.06 G-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94661.40 G-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98560.16 IG-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87407.50 IG-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76144.86 S-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45464.07 S-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36234.52 S-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75612.44 S-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80918.93 S-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107103.36 S-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2865.62 S-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94391.34 A-0-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70957.56 A-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102460.52 A-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34981.57 A-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24106.79 A-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61258.86 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40526.54 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 264.57 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102558.62 S-1-Q 91 - 120 Days