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 51785.52 S-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34271.56 S-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101980.02 S-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2908.41 S-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110013.26 S-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60577.98 S-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73454.81 S-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39897.33 A-0-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84424.00 A-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44309.15 A-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78524.06 A-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4614.21 A-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92715.90 A-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91085.16 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1257.24 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7257.88 S-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12015.71 S-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102358.30 S-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27263.12 S-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66583.37 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50067.72 G-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55128.05 G-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4498.55 G-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104152.36 S-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99077.58 S-6-Q Day 55