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 75157.18 S-8 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49578.15 Y-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108681.94 Y-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30703.05 Y-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36860.71 Y-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19790.02 Z-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12517.40 A-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89273.76 A-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52571.32 A-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71300.08 A-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58194.69 CB-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11408.64 CB-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78499.00 CB-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17270.77 E-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70870.33 E-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90942.90 G-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33192.15 G-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87259.08 G-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32414.33 IG-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3311.27 IG-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39546.07 S-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48870.21 S-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79204.62 S-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9309.71 S-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11572.71 S-5 Day 59