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 76556.86 P-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86624.92 P-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46778.25 S-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110027.47 Y-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106999.17 Y-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74770.58 Y-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28442.00 Y-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41679.30 Z-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94378.96 A-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64759.01 A-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104953.49 A-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15935.95 A-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56002.58 CB-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 570.88 CB-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30760.32 CB-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85670.42 E-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60710.19 E-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106561.32 G-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18101.51 G-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37075.06 G-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57700.95 IG-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48686.25 IG-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51639.81 S-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74507.54 S-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89319.33 S-3 Day 31