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 86927.83 P-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47538.56 S-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70099.05 Y-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92600.35 Y-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21708.75 Y-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89794.80 Y-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69900.13 Z-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73629.52 A-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56428.45 A-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75643.72 A-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69324.22 A-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88539.90 CB-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77342.24 CB-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111962.62 CB-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89486.29 E-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2353.71 E-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69973.42 G-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82621.56 G-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87209.66 G-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20130.10 IG-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35631.22 IG-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61309.78 S-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77787.19 S-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5251.95 S-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11871.10 S-4 Day 47