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 59162.03 A-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90939.42 CB-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101161.82 CB-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52284.52 CB-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14535.64 E-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101642.79 E-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112794.60 G-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108466.71 G-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108797.49 G-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6158.50 IG-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62732.39 IG-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60385.71 S-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82267.36 S-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90168.40 S-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105390.20 S-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5964.58 S-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5768.75 S-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57773.56 S-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4041.81 A-0-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17276.71 A-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6969.91 A-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68982.01 A-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51309.68 A-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17960.96 A-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79921.02 CB-1-Q Day 58