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 72792.10 Y-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90889.57 Y-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8260.56 Y-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31372.16 Y-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26767.26 Z-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1167.27 A-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49373.03 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108406.07 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107244.53 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97059.10 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62545.84 CB-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27324.74 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46138.54 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98713.45 E-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88577.47 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65678.68 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35756.58 G-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47139.22 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103054.10 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15912.88 S-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49607.59 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109870.80 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60020.69 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27130.23 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4711.06 S-6 Day 24