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 99259.13 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67554.18 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19574.15 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65008.39 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79124.70 G-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26963.53 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43212.02 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102480.68 S-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54131.53 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40253.49 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9838.02 S-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78969.15 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38935.65 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96496.90 S-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88901.77 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58915.46 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99007.69 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85066.04 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76151.61 A-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22567.48 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37543.00 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29936.68 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49111.62 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45911.63 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99437.85 S-3-Q Day 21