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 56955.88 P-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72217.52 P-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49186.10 S-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79754.52 Y-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18955.80 Y-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53653.31 Y-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98746.75 Y-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88974.77 Z-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89859.33 A-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32122.40 A-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6018.02 A-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39203.33 A-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90334.53 CB-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102719.10 CB-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6907.02 CB-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3429.98 E-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70067.15 E-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74126.01 G-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44433.87 G-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59612.92 G-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18919.67 IG-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23593.42 IG-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111560.19 S-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26432.27 S-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77652.39 S-3 Day 6