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 103603.14 S-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49075.67 S-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59086.01 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79495.42 G-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62059.86 G-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60271.50 G-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 397.74 S-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57480.82 S-6-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35444.88 S-7-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 888.82 E-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28955.74 E-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77051.65 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98149.55 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16897.52 C-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100335.61 CB-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40182.92 E-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24343.43 E-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59183.82 E-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57649.03 E-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101825.16 E-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100919.79 E-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113664.02 E-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112650.38 E-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99705.28 G-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64346.10 IG-3 Day 51