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 52372.01 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104267.91 G-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61419.96 G-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8072.17 G-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93714.59 S-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56258.49 S-6-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58625.42 S-7-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51314.05 E-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44970.84 E-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75253.79 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24513.99 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42908.97 C-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66428.33 CB-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1774.80 E-10 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99338.73 E-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28709.31 E-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81520.44 E-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100949.40 E-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110800.11 E-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17802.52 E-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64021.55 E-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99397.74 G-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100542.72 IG-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94008.09 IG-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61661.44 IG-5 Day 34