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 72516.30 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56962.56 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35631.49 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50426.88 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104500.51 G-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3662.46 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113386.23 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54135.46 S-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106831.60 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68789.41 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80561.83 S-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69624.01 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97489.49 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51196.46 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82035.33 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88010.00 A-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42697.02 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107681.70 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69495.96 A-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92421.86 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27086.34 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31550.01 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40296.32 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79696.73 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74399.52 S-3-Q Day 22