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 112284.55 P-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87094.55 P-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96935.00 S-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65066.96 Y-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94524.04 Y-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68039.33 Y-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21730.64 Y-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83352.91 Z-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15998.10 A-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101880.15 A-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11162.00 A-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80966.83 A-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95865.14 CB-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106603.02 CB-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110692.70 CB-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106365.49 E-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113208.13 E-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25900.62 G-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61595.26 G-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 490.45 G-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33503.82 IG-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33240.47 IG-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30349.32 S-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61175.21 S-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71435.99 S-3 Day 3