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 18377.43 S-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101953.53 S-6-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106962.61 S-7-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52593.05 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42799.70 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91580.06 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87945.21 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12502.41 C-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34691.80 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7150.89 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21289.78 E-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112811.33 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101018.81 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40850.67 E-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13836.63 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11479.42 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44328.63 E-9 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112508.23 G-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48300.34 IG-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26700.94 IG-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1038.52 IG-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79071.98 IG-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41911.01 IG-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51150.03 IG-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25287.54 L-1 Day 24