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 88806.65 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51477.09 G-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68638.07 G-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96041.63 G-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72628.60 S-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93653.48 S-6-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107060.23 S-7-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48692.03 E-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97511.63 E-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28027.23 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25797.71 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57039.99 C-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12319.81 CB-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69928.54 E-10 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56796.28 E-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52776.19 E-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104268.64 E-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65162.94 E-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66064.02 E-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35941.76 E-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98816.30 E-9 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2243.27 G-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110093.92 IG-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13701.76 IG-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19790.98 IG-5 Day 12