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 25120.81 A-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105453.84 A-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75373.41 A-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90148.78 A-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38765.42 A-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103856.07 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81837.66 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36870.37 S-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49597.19 S-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25764.18 S-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61772.31 S-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64039.51 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59016.85 G-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20519.03 G-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 313.08 G-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108192.83 S-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106834.40 S-6-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13307.16 S-7-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81633.48 E-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9548.74 E-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10913.16 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109780.97 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77060.95 C-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65971.49 CB-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84737.84 E-10 Day 9