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 103965.80 S-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38071.72 S-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50504.03 S-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43850.34 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105587.12 G-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41885.59 G-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23299.12 G-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21667.92 S-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45555.72 S-6-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94302.54 S-7-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34792.04 E-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17082.55 E-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61312.04 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16517.39 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48466.23 C-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59657.12 CB-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43962.12 E-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21602.64 E-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96610.61 E-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27723.09 E-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64558.71 E-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16225.36 E-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36175.82 E-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5405.38 E-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99231.66 G-4 Day 12