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 44565.51 N-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96335.74 P-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76642.38 P-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37433.45 S-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38047.45 Y-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52042.50 Y-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98966.07 Y-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45090.66 Y-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28806.05 Z-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26569.28 A-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23776.73 A-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81869.08 A-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59443.77 A-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58067.18 CB-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8129.60 CB-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41286.95 CB-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3557.56 E-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61526.50 E-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78103.17 G-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22998.74 G-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89978.55 G-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3596.16 IG-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78488.05 IG-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96687.37 S-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35919.45 S-2 Day 12