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 28655.30 CB-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90929.49 CB-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77923.20 E-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50513.02 E-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1326.41 G-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73480.86 G-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82445.13 G-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78329.59 IG-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19776.71 IG-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103996.70 S-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23097.21 S-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38502.65 S-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21669.01 S-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32637.49 S-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14270.01 S-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35196.53 S-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19601.58 A-0-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77385.48 A-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17722.56 A-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51797.69 A-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7290.58 A-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92701.97 A-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92315.54 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61007.44 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38173.44 S-1-Q Day 10