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 8930.11 Y-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51638.25 Y-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10740.49 Y-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55308.97 Y-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68057.49 Z-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82446.70 A-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14575.58 A-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73614.70 A-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53102.40 A-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69130.08 CB-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8325.07 CB-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6478.35 CB-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107539.70 E-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19332.39 E-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36611.12 G-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79462.33 G-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11125.43 G-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93674.93 IG-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63848.12 IG-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90694.06 S-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101404.53 S-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46768.65 S-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18723.27 S-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18410.44 S-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86124.79 S-6 Day 54