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 11777.25 A-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12652.72 A-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47642.77 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19124.93 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8345.79 S-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66715.41 S-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48004.81 S-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45345.64 S-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6321.71 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91095.44 G-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27520.93 G-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103588.46 G-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97170.43 S-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28222.23 S-6-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103489.73 S-7-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98503.13 E-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22861.44 E-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81671.06 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24009.64 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111161.36 C-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87441.73 CB-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111224.88 E-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81057.42 E-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75510.52 E-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35631.10 E-5 Day 7