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 36919.25 Y-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84340.02 Y-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86474.66 Z-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44073.07 A-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5662.59 A-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10478.16 A-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54602.37 A-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82085.74 CB-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90042.83 CB-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3675.47 CB-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110925.79 E-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36766.99 E-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93199.84 G-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42202.52 G-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23737.83 G-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46714.19 IG-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15351.49 IG-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80805.41 S-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90847.05 S-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9400.23 S-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72122.63 S-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1112.72 S-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60909.29 S-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19209.23 S-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3467.65 A-0-Q Day 12