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 69193.59 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26187.08 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80828.35 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101798.82 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6483.64 A-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93374.73 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85292.97 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108334.05 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87406.47 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39438.58 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78306.90 S-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21054.10 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26588.25 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112863.89 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4472.11 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24239.89 G-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45958.74 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70251.90 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97972.15 S-7-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61406.05 E-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50683.11 E-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1719.18 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54901.29 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16946.93 C-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56717.32 CB-4 Day 21