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 39645.82 Y-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93527.20 Y-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21513.09 Y-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85036.54 Y-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28615.86 Z-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8597.95 A-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34273.95 A-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63736.86 A-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53896.82 A-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105670.24 CB-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98974.49 CB-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4785.74 CB-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23324.14 E-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68899.01 E-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69431.89 G-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69393.51 G-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59808.38 G-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27790.24 IG-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6835.65 IG-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58653.48 S-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9046.59 S-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11883.32 S-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105734.34 S-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 885.88 S-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113699.33 S-6 Day 29