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 17159.74 Y-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14728.43 Y-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16135.36 Z-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102011.49 A-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47175.39 A-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2724.89 A-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61914.56 A-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26141.57 CB-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85863.09 CB-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74656.79 CB-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67157.57 E-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35708.89 E-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47202.12 G-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98663.83 G-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11218.41 G-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82419.27 IG-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73297.12 IG-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57189.32 S-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66539.78 S-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55266.32 S-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14487.06 S-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50944.02 S-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11655.25 S-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40591.18 S-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78157.57 A-0-Q Day 11