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 95940.91 Z-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79221.81 A-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1252.05 A-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57426.71 A-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25506.30 A-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26001.87 CB-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6674.31 CB-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82851.98 CB-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78236.39 E-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65036.43 E-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44753.91 G-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40463.25 G-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 449.77 G-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42651.45 IG-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83797.35 IG-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1593.16 S-1 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63545.69 S-2 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54956.10 S-3 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65490.75 S-4 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36066.55 S-5 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40382.78 S-6 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3715.97 S-7 180 - 270 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12952.47 A-0-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67034.23 A-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12851.91 A-2-Q 271 - 364 Days