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 54595.61 Y-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52786.70 Y-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62720.24 Y-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65743.95 Y-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6035.64 Z-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103502.27 A-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90952.73 A-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7542.15 A-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109088.85 A-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50358.98 CB-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59370.85 CB-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56346.99 CB-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20389.69 E-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99780.80 E-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8155.26 G-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56708.32 G-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87908.06 G-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29086.33 IG-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88351.51 IG-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81336.08 S-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29514.51 S-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39039.43 S-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83226.26 S-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22232.75 S-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41920.26 S-6 Day 49