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 94566.58 Y-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42796.58 Y-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7762.15 Y-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58316.15 Y-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53356.37 Z-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57910.91 A-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58097.97 A-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12676.08 A-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15924.26 A-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69342.42 CB-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88328.36 CB-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95137.54 CB-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45348.71 E-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85658.74 E-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80360.45 G-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87384.14 G-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104686.06 G-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67894.23 IG-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77946.73 IG-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68652.17 S-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16068.36 S-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47347.64 S-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90430.65 S-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9066.56 S-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68638.30 S-6 Day 26