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 100272.20 P-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62463.92 P-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26752.52 S-8 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99786.01 Y-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99478.97 Y-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50717.22 Y-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104574.30 Y-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58828.73 Z-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8693.45 A-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42058.73 A-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45852.93 A-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63987.32 A-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43474.43 CB-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107350.13 CB-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43621.00 CB-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21176.31 E-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13048.65 E-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54620.97 G-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102066.36 G-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69085.00 G-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29091.06 IG-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45205.59 IG-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72870.23 S-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18294.87 S-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72185.91 S-3 Day 52