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 35871.68 A-0-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91868.75 A-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58053.89 A-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84496.47 A-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39843.85 A-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97005.77 A-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11302.98 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59702.56 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24635.83 S-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17158.42 S-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111780.73 S-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78859.62 S-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78074.86 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20899.90 G-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92152.98 G-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19949.20 G-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98339.36 S-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33233.69 S-6-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36391.46 S-7-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13996.88 E-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80414.19 E-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70014.15 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25404.67 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80321.90 C-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22496.98 CB-4 Day 43