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 89022.36 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79686.72 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75596.12 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90817.46 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47790.66 Y-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76475.12 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109433.99 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52351.98 A-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33830.57 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2342.76 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97478.72 A-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96635.37 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47877.17 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60813.59 CB-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6535.93 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27098.95 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53785.97 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83149.92 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84177.47 G-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44545.44 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109810.53 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59463.75 S-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74102.49 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112492.84 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53873.49 S-4 Day 21