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 75690.41 S-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64565.31 S-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2960.47 S-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10960.33 S-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96274.81 S-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5306.89 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60256.49 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84374.79 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89331.04 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42593.18 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55853.42 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87658.74 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108355.48 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68812.06 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48257.20 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56.36 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42537.99 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28841.86 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3606.86 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23437.66 G-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20083.46 G-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56717.38 S-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22020.97 S-6-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91843.93 S-7-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13324.04 E-1-Q 61 - 67 Days