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 104026.63 A-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14417.87 A-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42867.20 A-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89484.51 A-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48320.60 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64805.81 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50178.67 S-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84671.21 S-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24782.39 S-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40294.10 S-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61654.03 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95681.33 G-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60271.65 G-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56452.20 G-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77818.12 S-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29696.43 S-6-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105709.55 S-7-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74778.78 E-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32089.46 E-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51391.87 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89523.73 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64661.19 C-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24114.34 CB-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18449.72 E-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70754.52 E-3 Day 2