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 36802.71 S-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4997.37 S-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32066.96 S-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57343.87 S-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38362.78 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43757.59 G-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14934.17 G-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83216.44 G-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1779.44 S-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108662.70 S-6-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30154.86 S-7-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111604.03 E-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69132.61 E-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74937.55 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24848.70 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20470.14 C-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61108.71 CB-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87351.85 E-10 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17175.43 E-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23087.38 E-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76754.03 E-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92650.38 E-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46931.10 E-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68374.90 E-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98675.82 E-9 Day 44