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 42817.85 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3296.50 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25376.75 G-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65668.54 S-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5387.75 S-6-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27007.00 S-7-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101893.39 E-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53423.64 E-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60912.41 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104550.33 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91510.11 C-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110754.69 CB-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46054.99 E-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8012.42 E-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70778.44 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50378.76 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60848.07 E-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27680.34 E-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52640.03 E-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15666.77 E-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69270.20 G-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74567.11 IG-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85566.80 IG-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86946.69 IG-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89702.07 IG-6 Day 25