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 99382.96 P-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107134.24 P-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36063.46 S-8 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64181.91 Y-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44245.18 Y-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31527.31 Y-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23385.44 Y-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35365.41 Z-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63484.62 A-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65784.03 A-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80209.93 A-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34362.29 A-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99406.12 CB-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39029.25 CB-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9438.98 CB-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5986.26 E-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90452.48 E-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17806.26 G-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62318.75 G-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53757.90 G-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98410.72 IG-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32602.55 IG-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10446.33 S-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50516.97 S-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111829.00 S-3 Day 30