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 76868.48 P-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2706.68 S-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77408.52 Y-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8214.16 Y-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43231.38 Y-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24663.50 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84668.37 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83973.58 A-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23055.26 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10109.06 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31039.40 A-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31059.16 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66631.73 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29463.78 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97749.01 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92928.19 E-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58605.25 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27283.30 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95613.82 G-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94592.97 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92014.38 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53676.17 S-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 700.40 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24513.49 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36324.48 S-4 Day 22