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 33653.40 S-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106199.21 A-0-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70045.33 A-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95392.96 A-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60968.63 A-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59391.92 A-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56610.23 A-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73497.55 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2215.59 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44020.59 S-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41794.08 S-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42876.64 S-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37463.85 S-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33448.19 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71576.74 G-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68763.73 G-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113482.25 G-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15642.89 S-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8519.88 S-6-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69191.74 S-7-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112066.31 E-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74791.97 E-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77211.57 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28576.23 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24989.05 C-1 Day 4