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 24875.76 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73770.76 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55279.96 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30156.02 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45646.88 E-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15237.94 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43544.07 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79252.89 G-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37398.31 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92640.95 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73189.21 S-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57874.40 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33568.99 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43234.57 S-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109688.23 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39226.68 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60785.94 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102335.40 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79701.32 A-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 149.51 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84062.39 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105137.14 A-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30723.24 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52969.28 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45119.31 CB-2-Q Day 23