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 27677.46 S-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65574.01 S-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51739.67 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83964.76 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113420.52 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65651.85 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38281.49 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101760.52 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40569.13 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74702.65 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23159.09 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25867.49 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39110.73 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66032.66 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1556.19 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63884.65 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10171.28 G-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3893.39 G-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70838.48 S-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20158.76 S-6-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8610.77 S-7-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36787.67 E-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5621.64 E-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106557.25 IG-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40767.19 IG-2-Q 61 - 67 Days