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 69937.05 S-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61788.14 Y-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13333.33 Y-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103483.54 Y-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110385.06 Y-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110362.23 Z-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30820.66 A-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18000.78 A-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11622.96 A-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13321.88 A-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17809.10 CB-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62358.29 CB-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45855.40 CB-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104565.29 E-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77863.23 E-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1107.77 G-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81525.10 G-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18178.32 G-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24804.11 IG-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57724.57 IG-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98335.34 S-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39092.84 S-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53550.20 S-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105710.25 S-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97233.90 S-5 Day 38