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 101868.50 S-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80078.91 Y-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41890.32 Y-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58064.29 Y-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83816.05 Y-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84210.17 Z-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46660.89 A-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66921.89 A-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41849.79 A-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57324.74 A-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52277.89 CB-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47064.04 CB-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69929.95 CB-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41649.08 E-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37359.38 E-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23870.41 G-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91850.87 G-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97475.20 G-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89406.99 IG-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32148.66 IG-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63759.63 S-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8452.15 S-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89731.31 S-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9219.90 S-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27088.68 S-5 Day 10