Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 19930.64 Y-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1715.91 Y-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68718.43 Y-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22424.27 Z-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95932.29 A-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103506.90 A-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67676.55 A-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110863.93 A-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108986.22 CB-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93397.45 CB-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74416.73 CB-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74911.39 E-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72290.48 E-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19800.40 G-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43889.74 G-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104729.33 G-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14178.05 IG-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97440.41 IG-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11003.07 S-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41263.94 S-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50281.44 S-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89469.66 S-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79996.79 S-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46371.86 S-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15492.48 S-7 Day 45