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 11526.53 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6348.73 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62411.14 Y-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29920.84 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20794.62 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110812.59 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36428.21 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26128.28 A-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93997.29 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64266.62 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51766.46 CB-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26327.21 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25558.24 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46964.12 G-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29509.91 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77245.49 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83900.65 IG-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112596.36 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16809.87 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88645.47 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51584.17 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34126.50 S-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43108.51 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101811.35 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29888.97 S-7 Day 17