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 27953.72 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 228.23 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12811.85 S-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61872.64 A-0-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58702.38 A-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54165.82 A-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69713.03 A-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23050.33 A-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34176.21 A-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40683.86 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70332.59 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112614.05 S-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95302.06 S-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21093.11 S-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86729.93 S-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24698.41 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34333.78 G-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42652.26 G-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45167.67 G-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90223.87 S-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 986.76 S-6-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28873.29 S-7-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30663.43 E-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106400.99 E-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44535.04 IG-1-Q Day 18