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 73421.19 P-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77798.93 P-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18631.45 S-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59499.40 Y-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91062.40 Y-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34579.34 Y-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10061.20 Y-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63682.14 Z-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78594.85 A-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80313.83 A-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89856.82 A-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72023.97 A-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70875.85 CB-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37729.15 CB-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109140.35 CB-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47625.00 E-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26340.08 E-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106128.73 G-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67093.25 G-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64119.12 G-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31594.30 IG-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29948.35 IG-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14861.59 S-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47049.27 S-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41924.95 S-3 Day 54