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 47619.00 A-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111103.73 A-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82814.84 A-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62483.46 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65467.33 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60604.42 S-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26932.65 S-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66036.93 S-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88640.45 S-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97339.83 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92782.16 G-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10945.45 G-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17602.71 G-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33300.79 S-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18158.94 S-6-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110657.32 S-7-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11522.93 E-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91358.28 E-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48620.33 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58381.68 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65778.87 C-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14131.17 CB-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108988.76 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 842.08 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76233.93 E-4 Day 18