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 55470.57 S-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16580.02 S-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77789.52 S-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62023.71 S-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72817.34 S-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96928.60 S-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69466.59 A-0-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8716.26 A-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105584.31 A-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5476.27 A-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57731.77 A-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64740.78 A-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26950.32 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66300.78 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88745.58 S-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32295.30 S-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94394.87 S-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33157.78 S-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62499.96 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6238.62 G-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99248.45 G-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88308.64 G-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81117.28 S-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48837.65 S-6-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25129.79 S-7-Q Day 46