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 78695.29 P-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45878.73 S-8 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22498.19 Y-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61545.71 Y-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45231.80 Y-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97111.63 Y-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105100.00 Z-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45132.88 A-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16090.28 A-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41438.10 A-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103960.81 A-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2696.17 CB-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88523.11 CB-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61373.31 CB-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33010.63 E-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34407.13 E-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96939.00 G-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113204.88 G-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77878.83 G-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37596.14 IG-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101869.72 IG-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81329.60 S-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57764.40 S-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4209.03 S-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14250.11 S-4 Day 42