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 5439.90 CB-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101597.54 CB-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86112.92 CB-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9778.20 E-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39096.87 E-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42771.83 G-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18700.49 G-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76141.06 G-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15309.52 IG-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11653.30 IG-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72390.96 S-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1706.42 S-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24869.61 S-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21169.02 S-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21262.82 S-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72944.96 S-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39826.58 S-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19432.35 A-0-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90561.90 A-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1662.80 A-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5076.00 A-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10170.70 A-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75616.12 A-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58758.88 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107476.18 CB-2-Q Day 47