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 37292.88 Y-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103330.80 Y-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51488.79 Y-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44510.45 Z-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63931.32 A-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101265.06 A-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29575.20 A-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35587.81 A-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38323.19 CB-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25288.21 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25705.17 CB-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84572.08 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52317.58 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61760.67 G-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97591.00 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33018.78 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87633.30 IG-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83857.23 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84498.89 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32371.12 S-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9912.63 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59804.90 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 201.29 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7812.17 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22750.45 S-7 Day 15