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 111404.48 G-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21556.36 G-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101794.13 S-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27418.21 S-6-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108230.15 S-7-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47858.01 E-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105775.12 E-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91811.02 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55831.34 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47161.55 C-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14385.21 CB-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97051.14 E-10 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10194.53 E-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15175.22 E-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47114.45 E-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28992.66 E-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103574.70 E-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35322.04 E-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98657.28 E-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91513.41 G-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111471.08 IG-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4340.21 IG-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74585.71 IG-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33592.62 IG-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31403.39 IG-7 Day 43