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 71852.87 P-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67594.71 S-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 619.54 Y-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6839.16 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110437.18 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15501.02 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105745.66 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53757.88 A-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39382.75 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19894.77 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8689.37 A-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41482.41 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88423.16 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51931.93 CB-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110547.89 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88780.27 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23283.18 G-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74850.68 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86371.54 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10823.34 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10948.09 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23041.90 S-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24781.23 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79063.76 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99215.99 S-4 Day 19