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 32275.19 Y-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60490.42 Y-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69269.43 Z-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22311.80 A-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70762.52 A-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102135.60 A-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84108.59 A-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70806.40 CB-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88440.32 CB-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113316.85 CB-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78021.52 E-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16906.47 E-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61176.65 G-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11151.72 G-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82730.65 G-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41847.79 IG-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46481.31 IG-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103406.38 S-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105012.80 S-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50015.94 S-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74568.09 S-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86730.08 S-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103229.05 S-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35677.62 S-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109907.81 A-0-Q Day 37