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 60810.73 S-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32188.39 A-0-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96790.29 A-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53348.94 A-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93972.30 A-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4773.88 A-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93187.67 A-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43181.23 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31325.78 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63194.48 S-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56951.27 S-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2736.50 S-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21416.25 S-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54581.29 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67103.63 G-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68217.62 G-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105525.06 G-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106247.82 S-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55606.86 S-6-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30350.85 S-7-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78192.73 E-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89727.76 E-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92841.08 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101120.04 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28731.45 C-1 Day 29