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 46697.80 N-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12627.89 P-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12645.13 P-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8740.31 S-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15530.52 Y-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96710.89 Y-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14683.12 Y-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39765.53 Y-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88066.71 Z-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100187.05 A-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51429.12 A-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61153.59 A-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16687.72 A-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71040.69 CB-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107979.09 CB-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11740.70 CB-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103229.37 E-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85682.28 E-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76039.52 G-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82623.31 G-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7980.47 G-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74062.50 IG-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23714.13 IG-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112225.70 S-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4430.13 S-2 Day 10