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 94282.09 A-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27954.93 A-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108154.49 CB-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60471.87 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31892.79 CB-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70080.17 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109429.08 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103607.20 G-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7019.57 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43315.20 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60031.20 IG-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78956.24 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37100.35 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107221.87 S-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99408.86 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51744.84 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61921.04 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35291.72 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3273.55 S-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85428.77 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110288.06 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101769.20 A-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46391.04 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67728.35 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3739.38 A-5-Q Day 16