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 28846.66 G-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46574.96 G-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13491.93 G-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82324.72 IG-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57018.51 IG-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15358.16 S-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109241.84 S-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72911.70 S-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11816.04 S-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57394.53 S-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89555.95 S-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66261.67 S-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50970.95 A-0-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100184.59 A-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45247.52 A-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63502.20 A-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50656.20 A-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14236.98 A-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8858.72 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97002.10 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60067.44 S-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105427.10 S-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40523.51 S-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86142.91 S-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82487.71 CB-3-Q Day 28