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 99634.44 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57162.26 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54177.95 G-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3176.55 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33608.03 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75866.79 S-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104205.51 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5212.92 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51543.28 E-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10973.25 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76733.05 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76692.21 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42056.42 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89503.60 CB-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66909.71 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45210.88 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105863.63 E-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112188.63 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50502.96 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43495.50 E-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25455.18 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47181.91 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75288.68 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80207.92 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12963.11 IG-4 Day 16