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 73319.80 S-8 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20776.47 Y-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36449.73 Y-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28250.87 Y-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38626.33 Y-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35123.76 Z-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9737.99 A-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94013.68 A-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70489.55 A-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24484.04 A-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6666.62 CB-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103317.51 CB-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93930.84 CB-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80536.00 E-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14869.90 E-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71831.31 G-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105142.45 G-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24698.30 G-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61669.08 IG-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101492.46 IG-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44299.82 S-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66701.44 S-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56955.60 S-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105941.58 S-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15648.40 S-5 Day 12