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 82055.13 A-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102747.22 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1417.68 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104851.08 S-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37837.75 S-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92620.64 S-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21216.88 S-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75648.90 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64934.42 G-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83205.00 G-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34110.66 G-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9428.46 S-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76.78 S-6-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93271.98 S-7-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84529.53 E-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10561.61 E-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44207.32 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36242.92 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44255.62 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111792.49 CB-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99550.97 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85613.00 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9278.66 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65234.56 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87277.60 E-6 Day 20