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 39846.90 A-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82865.82 A-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12730.01 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99786.40 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75127.09 S-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84605.78 S-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42877.82 S-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86773.40 S-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13296.62 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41824.31 G-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18787.76 G-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62671.04 G-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60417.01 S-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22508.04 S-6-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86231.41 S-7-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113275.75 E-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109644.26 E-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105671.16 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64207.84 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54167.75 C-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60105.93 CB-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105595.48 E-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39707.57 E-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26535.50 E-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67287.96 E-5 Day 58