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 70872.06 Y-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58845.81 Y-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11725.15 Y-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85428.19 Y-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77525.95 Z-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37089.33 A-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39502.31 A-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16662.97 A-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49618.19 A-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69258.46 CB-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95379.40 CB-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69246.74 CB-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27065.82 E-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96909.08 E-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11391.62 G-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25116.14 G-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38446.07 G-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92805.16 IG-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81238.04 IG-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50465.07 S-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73388.33 S-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3770.18 S-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20277.69 S-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35668.16 S-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70697.02 S-6 Day 3