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 105967.91 A-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10849.12 A-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42464.50 A-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70766.49 CB-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36484.25 CB-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4464.48 CB-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54641.68 E-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50437.25 E-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40434.61 G-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27465.77 G-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61726.46 G-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77810.09 IG-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72012.98 IG-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73394.19 S-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24528.28 S-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86585.26 S-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84756.32 S-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97766.08 S-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67670.55 S-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97430.78 S-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90816.68 A-0-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81887.40 A-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80072.88 A-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85275.85 A-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81475.44 A-4-Q Open