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 82418.27 A-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84759.77 A-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20333.02 A-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72417.71 A-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2841.11 A-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94859.17 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101073.74 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17948.12 S-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20016.27 S-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103502.45 S-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85996.80 S-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24190.95 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44998.63 G-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24643.71 G-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94227.08 G-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105670.73 S-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103315.87 S-6-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 230.96 S-7-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41708.41 E-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61614.95 E-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23605.29 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80720.94 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108460.02 C-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43629.28 CB-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65447.64 E-10 Day 6