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 103051.64 Y-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53906.80 Y-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4487.72 Z-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89033.29 A-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58397.98 A-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49654.32 A-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4163.77 A-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87927.64 CB-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94132.27 CB-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35445.67 CB-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65227.91 E-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74497.64 E-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28491.35 G-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18904.85 G-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11502.98 G-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15589.70 IG-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34446.30 IG-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64431.32 S-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102185.89 S-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36964.78 S-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57938.57 S-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21675.75 S-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68766.46 S-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106243.24 S-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39992.61 A-0-Q Day 9