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 89167.34 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110974.45 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32276.16 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102200.75 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63698.48 S-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74152.40 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52969.49 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9853.85 S-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102685.15 A-0-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105569.91 A-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36313.21 A-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107624.24 A-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92790.39 A-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1790.35 A-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24269.67 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13962.84 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71464.37 S-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52078.34 S-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4066.26 S-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27054.73 S-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52608.24 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107320.44 G-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1018.35 G-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43099.46 G-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71548.91 S-5-Q Day 18