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 100033.41 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23372.40 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20722.17 Y-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107489.62 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111842.77 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33651.24 Y-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99532.94 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77102.18 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53967.38 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37661.03 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58626.62 A-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29699.55 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81192.62 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35482.72 CB-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112592.31 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97694.26 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109950.35 G-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11355.99 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72257.82 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105760.20 IG-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102093.02 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84417.31 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49979.70 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8487.75 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12242.91 S-4 Day 17