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 16159.18 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50640.82 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101593.34 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3207.84 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113038.11 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58037.63 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85116.86 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99469.44 G-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81366.45 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76606.57 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81436.75 S-7-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44416.95 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77117.18 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82658.28 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56233.77 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82023.56 C-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113444.86 CB-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48552.68 E-10 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35130.65 E-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15563.23 E-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10115.75 E-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29959.81 E-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56583.92 E-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70740.42 E-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43797.50 E-9 Day 23