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 112748.01 S-8 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22683.10 Y-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10903.84 Y-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113638.62 Y-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107205.36 Y-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43154.50 Z-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111491.72 A-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77653.48 A-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28846.53 A-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75382.04 A-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75963.23 CB-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96265.22 CB-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20146.80 CB-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57920.41 E-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83794.71 E-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69243.95 G-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24324.99 G-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35120.58 G-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52978.88 IG-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19720.19 IG-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83627.77 S-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60395.08 S-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38116.57 S-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55379.45 S-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92203.64 S-5 Day 8