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 54065.66 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71605.09 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84365.79 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107131.77 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21534.38 S-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45818.51 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37696.33 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95641.54 G-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12085.37 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10592.41 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32306.99 S-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30270.98 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47100.67 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16631.41 E-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94699.73 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51369.24 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92329.17 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36841.70 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77742.54 CB-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23237.48 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74819.09 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96878.00 E-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107988.47 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70519.09 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38428.93 E-7 Day 16