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 86154.43 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95219.87 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48916.23 S-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83579.26 S-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94798.38 S-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32794.49 S-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40091.79 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47937.58 G-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22801.13 G-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60252.61 G-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39388.18 S-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78848.73 S-6-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37043.95 S-7-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108686.20 E-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10469.47 E-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63199.08 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34535.15 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1822.63 C-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9023.34 CB-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39324.14 E-10 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90676.67 E-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14141.01 E-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64384.30 E-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91348.12 E-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13147.76 E-7 Day 42