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 16939.45 Z-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28370.85 A-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4495.51 A-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82022.31 A-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12827.51 A-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54327.05 CB-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25848.63 CB-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3762.89 CB-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56656.03 E-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30182.91 E-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5965.57 G-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25897.81 G-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7610.12 G-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43441.02 IG-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90009.19 IG-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76800.86 S-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4660.92 S-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81141.30 S-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97351.21 S-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66265.33 S-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4871.79 S-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44287.18 S-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47895.02 A-0-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82556.42 A-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74279.64 A-2-Q Day 39