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 30346.38 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43822.51 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28428.21 S-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56048.58 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99862.72 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41307.45 A-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20653.87 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55650.28 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 964.55 A-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62482.00 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54152.44 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98622.73 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50668.45 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24301.32 S-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67000.63 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93503.11 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44864.22 G-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106370.70 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71570.91 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93013.65 S-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94467.75 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54320.70 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1403.19 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14646.36 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99296.49 IG-1-Q Day 17