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 6867.79 IG-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52109.30 IG-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8752.33 S-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13230.87 S-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6716.63 S-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37871.05 S-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24888.76 S-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107145.60 S-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18616.63 S-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42141.45 A-0-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105598.91 A-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17314.21 A-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58416.43 A-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31270.42 A-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66772.72 A-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97593.61 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56981.75 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42949.51 S-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101302.43 S-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30504.80 S-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28327.33 S-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58285.31 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11014.81 G-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38012.87 G-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50024.32 G-3-Q Day 48