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 4929.60 P-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90123.26 P-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26901.34 S-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98570.77 Y-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47291.98 Y-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98182.97 Y-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25575.27 Y-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38989.16 Z-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10578.28 A-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11294.28 A-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4822.24 A-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6103.63 A-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63687.51 CB-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71216.28 CB-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105894.86 CB-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15041.28 E-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89229.80 E-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20388.50 G-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64014.03 G-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111063.20 G-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26788.60 IG-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59970.12 IG-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62320.01 S-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3630.32 S-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4689.32 S-3 Day 51