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 73609.47 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88768.87 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73107.20 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26731.45 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83073.25 S-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37842.34 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86905.98 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1218.45 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46313.22 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109238.05 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107540.40 G-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5362.74 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23665.26 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88871.56 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9406.00 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10195.45 E-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95497.52 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109165.11 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80560.23 C-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54430.85 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108762.99 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96525.14 E-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106092.43 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51311.71 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29671.36 E-6 Day 26