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 30636.29 Y-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100714.43 Y-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98627.28 Z-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60712.14 A-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73272.17 A-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34600.68 A-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28256.01 A-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92943.01 CB-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98237.30 CB-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11013.42 CB-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65763.20 E-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36907.83 E-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17140.58 G-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39548.24 G-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38540.06 G-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85110.19 IG-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10885.82 IG-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15103.41 S-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109757.36 S-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107551.39 S-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64497.23 S-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9824.22 S-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113259.15 S-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64238.49 S-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101961.96 A-0-Q Day 7