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 6109.86 Y-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110742.78 Y-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39162.52 Y-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58170.65 Z-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110948.92 A-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93597.05 A-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43883.65 A-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90962.94 A-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111127.58 CB-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33973.15 CB-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87232.16 CB-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12443.69 E-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9933.80 E-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68280.78 G-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52182.03 G-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35350.46 G-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37501.12 IG-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78444.91 IG-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34964.17 S-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26674.00 S-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104387.10 S-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69149.75 S-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57117.01 S-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92388.16 S-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109111.41 S-7 Day 40