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 112756.74 N-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 202.99 N-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95086.24 P-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97295.18 P-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85655.18 S-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64839.47 Y-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87083.54 Y-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104312.35 Y-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3484.97 Y-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3563.05 Z-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55070.61 A-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 139.68 A-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75340.49 A-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32908.22 A-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23835.26 CB-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26564.21 CB-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60564.99 CB-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86952.99 E-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74880.76 E-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61539.31 G-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61471.57 G-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91895.43 G-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20798.77 IG-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68349.74 IG-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14536.61 S-1 Day 44