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 84010.76 S-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14094.04 S-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7178.33 S-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40981.56 S-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90892.35 S-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96152.86 S-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64260.32 S-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35779.87 A-0-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69141.51 A-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57701.40 A-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97796.58 A-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27127.05 A-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19634.64 A-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7469.76 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75903.96 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22469.64 S-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6978.80 S-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2147.27 S-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24968.68 S-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63546.36 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100708.35 G-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8766.20 G-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6572.18 G-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45621.15 S-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48251.27 S-6-Q Day 56