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 107529.81 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2582.54 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68677.97 A-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25435.55 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36592.29 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47.00 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103359.30 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21675.25 S-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109284.97 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84839.02 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70027.14 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111497.21 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19858.53 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66188.62 G-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47021.69 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43026.96 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9343.25 S-7-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68571.72 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92619.84 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39888.56 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46112.95 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21343.31 C-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29049.52 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69849.03 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83744.81 E-3 Day 25