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 88906.96 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44539.77 S-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52559.41 S-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18362.64 S-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16959.03 S-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26761.30 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4298.72 G-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95826.04 G-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100331.08 G-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95357.56 S-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40889.53 S-6-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 245.03 S-7-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13939.21 E-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9235.72 E-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98747.92 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56697.15 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47715.68 C-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21495.04 CB-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75377.06 E-10 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67325.80 E-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29736.79 E-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 899.03 E-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 788.25 E-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24570.83 E-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58363.87 E-8 Day 56