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 80638.01 Y-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4702.93 Z-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60104.15 A-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111761.32 A-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36415.25 A-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82697.31 A-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79144.30 CB-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86690.96 CB-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80500.04 CB-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24193.31 E-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38724.77 E-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102249.20 G-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33898.26 G-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49393.05 G-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38269.24 IG-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49151.63 IG-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16174.64 S-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19482.56 S-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109886.96 S-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92234.19 S-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113124.64 S-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34914.44 S-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8698.49 S-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6419.66 A-0-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94559.98 A-1-Q Day 53