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 109236.95 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46242.51 G-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78250.81 G-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67237.73 G-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8994.39 S-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14815.65 S-6-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1082.78 S-7-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79732.61 E-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59856.11 E-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75482.25 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68916.28 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13116.26 C-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61928.01 CB-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1523.15 E-10 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4648.61 E-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53173.26 E-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16634.21 E-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83986.48 E-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106663.95 E-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50387.67 E-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86734.62 E-9 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34475.42 G-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75188.37 IG-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98929.09 IG-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15952.30 IG-5 Day 58