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 17671.31 P-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20975.50 P-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55945.11 S-8 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15628.28 Y-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34968.06 Y-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18754.12 Y-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46248.93 Y-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59649.86 Z-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11050.01 A-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30159.14 A-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27964.03 A-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71168.78 A-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56099.72 CB-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32149.83 CB-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16001.21 CB-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35469.40 E-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90262.35 E-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22198.66 G-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8803.67 G-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84108.20 G-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41193.81 IG-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103113.31 IG-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20269.35 S-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97996.84 S-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9752.91 S-3 Day 5