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 62498.88 CB-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68198.16 E-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19537.64 E-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66612.96 G-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33833.11 G-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3616.35 G-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86564.14 IG-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38012.17 IG-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96235.67 S-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14657.54 S-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74202.55 S-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58786.95 S-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21077.08 S-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5685.83 S-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12606.89 S-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101173.17 A-0-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5858.83 A-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64903.43 A-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12004.57 A-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113430.28 A-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5595.15 A-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54211.12 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6633.86 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20641.82 S-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26311.85 S-2-Q Day 53