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 45069.06 Y-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8709.89 Y-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109353.61 Z-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57379.71 A-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97357.60 A-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102061.72 A-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66596.33 A-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36159.02 CB-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47533.86 CB-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56816.54 CB-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 934.49 E-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103163.71 E-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16446.57 G-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28020.11 G-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99132.86 G-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82554.08 IG-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10251.03 IG-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107794.75 S-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58031.86 S-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60931.02 S-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34692.93 S-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83449.87 S-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14247.81 S-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46607.58 S-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100113.50 A-0-Q Day 57