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 94997.91 E-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83613.04 E-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104228.17 G-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28439.82 G-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28211.25 G-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4719.11 IG-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13522.96 IG-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78096.02 S-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109277.79 S-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18118.53 S-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38132.44 S-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111438.06 S-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75981.31 S-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61227.50 S-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45695.51 A-0-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33607.64 A-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83774.83 A-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71475.87 A-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90076.16 A-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94488.89 A-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13849.62 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23625.21 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31263.56 S-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35974.40 S-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74719.07 S-3-Q Day 42