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 63463.12 Y-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39101.83 Y-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17260.20 Z-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94553.16 A-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103356.54 A-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12430.45 A-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85573.10 A-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58248.27 CB-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67301.87 CB-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85063.23 CB-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3339.27 E-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89005.80 E-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16870.47 G-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87822.48 G-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24536.46 G-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93087.79 IG-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84110.50 IG-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46026.16 S-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86451.91 S-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79021.11 S-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37770.44 S-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34211.73 S-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76323.72 S-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86185.01 S-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6231.06 A-0-Q Day 58