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 73906.20 P-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63874.54 P-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42440.84 S-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13151.45 Y-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84517.74 Y-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85717.73 Y-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80307.09 Y-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23357.26 Z-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71603.31 A-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47346.93 A-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11302.67 A-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42200.73 A-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30072.21 CB-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28185.86 CB-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81320.14 CB-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27717.52 E-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94193.82 E-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90518.47 G-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27759.90 G-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79194.00 G-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39097.72 IG-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52912.77 IG-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38410.30 S-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19511.94 S-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68353.96 S-3 Day 28