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 19086.09 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56928.10 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92550.66 S-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14508.10 S-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10642.58 S-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75186.84 S-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37757.29 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72262.55 G-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63732.33 G-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74384.36 G-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26298.97 S-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19157.22 S-6-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13662.98 S-7-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26544.66 E-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21068.65 E-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95539.45 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69747.02 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47453.38 C-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39442.85 CB-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6386.61 E-10 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27699.55 E-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102928.92 E-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19700.21 E-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74442.83 E-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28673.51 E-7 Day 14