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 59306.76 Y-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93973.28 Y-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1489.42 Z-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2805.76 A-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40089.09 A-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85412.68 A-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83893.20 A-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71331.41 CB-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103532.48 CB-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13412.30 CB-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48155.27 E-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113511.61 E-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101496.94 G-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23850.50 G-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107995.30 G-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112478.54 IG-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29137.22 IG-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9735.03 S-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104425.60 S-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82174.45 S-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25704.41 S-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57815.65 S-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53261.41 S-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96229.13 S-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 866.06 A-0-Q Day 60