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 4451.18 P-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49188.60 P-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87983.60 S-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66704.18 Y-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18071.47 Y-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60050.73 Y-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77492.77 Y-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62341.92 Z-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27346.16 A-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67632.54 A-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34409.18 A-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18690.86 A-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69523.75 CB-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54298.52 CB-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79433.44 CB-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102269.22 E-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108213.53 E-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22199.61 G-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15488.88 G-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100168.82 G-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35459.83 IG-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6021.56 IG-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18069.25 S-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56124.41 S-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65986.30 S-3 Day 56