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 56868.32 CB-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31184.63 CB-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61073.58 E-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74237.17 E-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65857.60 G-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62731.34 G-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64145.53 G-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67474.98 IG-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5276.52 IG-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55759.38 S-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83616.53 S-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62207.51 S-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18533.33 S-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61402.82 S-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20911.43 S-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28403.13 S-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94857.02 A-0-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10342.78 A-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86607.45 A-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55230.16 A-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113476.46 A-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54887.69 A-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105933.59 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63762.96 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77314.47 S-1-Q Day 15