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 102497.67 A-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15707.31 A-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13871.74 A-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95579.79 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23299.62 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96297.07 S-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27487.30 S-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3449.02 S-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54721.91 S-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20882.04 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41226.90 G-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90776.68 G-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56756.70 G-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92745.48 S-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73117.28 S-6-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63606.26 S-7-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87360.86 E-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89184.45 E-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31813.30 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32519.69 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43221.97 C-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108943.05 CB-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95164.25 E-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88170.62 E-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91774.69 E-4 Day 40