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 65609.87 A-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23024.52 A-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95105.63 A-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48196.25 A-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52261.38 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56114.41 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102112.50 S-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113182.66 S-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7194.79 S-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32856.74 S-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109632.34 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73100.51 G-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96365.66 G-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78705.35 G-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67060.70 S-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79851.29 S-6-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23605.47 S-7-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68441.15 E-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31941.78 E-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26540.77 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55004.34 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95.56 C-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38666.23 CB-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74762.99 E-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76372.32 E-3 Day 51