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 51510.49 Y-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36418.87 Y-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24985.18 Y-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26648.68 Y-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22329.33 Z-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85108.75 A-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74436.40 A-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51218.62 A-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20983.68 A-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16107.22 CB-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107316.92 CB-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98404.10 CB-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12706.57 E-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99848.42 E-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30362.86 G-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13306.62 G-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35886.04 G-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67761.68 IG-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76367.70 IG-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96446.79 S-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63802.60 S-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17570.46 S-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91130.00 S-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39168.57 S-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12397.99 S-6 Day 52