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 31846.66 S-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40592.46 S-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95811.49 S-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37860.69 S-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65850.62 A-0-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65553.47 A-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65748.23 A-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22679.45 A-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87681.04 A-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47473.84 A-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95925.53 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85083.34 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40361.43 S-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63111.84 S-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98002.24 S-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31140.96 S-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48589.92 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81015.88 G-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29119.02 G-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31997.63 G-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106981.84 S-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70736.46 S-6-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52419.24 S-7-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103992.01 E-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28564.28 E-2-Q Day 2