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 2770.35 Y-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45175.28 Z-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 934.76 A-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85511.47 A-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102490.65 A-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73099.92 A-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101315.92 CB-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23813.57 CB-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43839.75 CB-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11553.26 E-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2378.92 E-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51266.98 G-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75978.49 G-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24299.42 G-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17011.40 IG-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83425.26 IG-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81169.77 S-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88417.09 S-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13106.85 S-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46412.94 S-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103276.20 S-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70194.51 S-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52115.60 S-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84567.43 A-0-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24333.07 A-1-Q Day 51