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 19444.32 G-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33424.14 G-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67092.15 G-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110659.25 IG-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101763.81 IG-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106635.37 S-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97210.18 S-2 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41065.50 S-3 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7397.82 S-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46801.13 S-5 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54612.81 S-6 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50908.57 S-7 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73269.90 A-0-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93492.50 A-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85835.94 A-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35103.30 A-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97953.86 A-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99500.98 A-5-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77716.75 CB-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12833.13 CB-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55339.97 S-1-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44632.15 S-2-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19403.47 S-3-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35363.47 S-4-Q Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25784.88 CB-3-Q Open