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 51099.39 CB-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34783.95 E-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106671.78 E-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66223.58 G-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71406.08 G-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64628.66 G-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13075.24 IG-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30084.48 IG-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33246.40 S-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46894.01 S-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80649.17 S-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112731.47 S-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52385.99 S-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11891.10 S-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30016.65 S-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79172.50 A-0-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6110.58 A-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9631.31 A-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109678.54 A-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80616.92 A-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34948.13 A-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89340.72 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102350.80 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56630.78 S-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27706.24 S-2-Q Day 6