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 104576.90 S-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107408.37 Y-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45212.42 Y-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13542.96 Y-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30817.56 Y-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93823.11 Z-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45171.82 A-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104668.64 A-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1515.37 A-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97879.78 A-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97523.09 CB-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43512.93 CB-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93537.83 CB-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110798.21 E-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3554.35 E-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28175.53 G-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108709.30 G-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15161.38 G-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35161.44 IG-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15999.03 IG-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11881.56 S-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70145.52 S-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32727.41 S-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92904.23 S-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26346.32 S-5 Day 58