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 94863.23 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55901.66 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32280.33 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87431.34 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96269.04 A-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85316.43 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36804.44 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85124.86 A-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21196.55 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42786.38 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52022.40 CB-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21759.22 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12277.69 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103248.25 G-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46675.80 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31690.83 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57873.67 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18672.38 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108595.48 S-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107572.34 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21512.31 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110636.65 S-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6739.43 S-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54812.91 S-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33437.90 S-7 Day 19