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 53131.93 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49106.95 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42744.14 A-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59852.02 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31152.35 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46771.26 A-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104629.92 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41907.17 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35054.83 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91305.40 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47937.50 S-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77674.18 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25826.76 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110160.29 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60064.88 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14383.78 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100179.12 G-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12069.99 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27350.87 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106189.17 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93036.27 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7325.06 E-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72205.39 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73378.29 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55142.24 C-1 Day 26