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 93589.76 P-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81700.75 P-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76625.37 S-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24500.10 Y-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42414.06 Y-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93928.80 Y-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62502.64 Y-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16885.57 Z-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82335.67 A-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1425.00 A-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29689.26 A-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103238.64 A-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19203.34 CB-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7159.59 CB-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93934.33 CB-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107965.59 E-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95518.55 E-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67909.87 G-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28180.42 G-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88167.82 G-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106302.89 IG-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91385.55 IG-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12305.48 S-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18423.30 S-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83366.30 S-3 Day 26