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 49354.68 Y-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31880.20 Y-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69694.10 Z-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29142.69 A-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40571.34 A-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22818.08 A-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110441.48 A-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107686.95 CB-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61683.88 CB-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8823.13 CB-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58250.34 E-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51909.71 E-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37062.35 G-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17227.53 G-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26486.28 G-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79617.71 IG-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70739.55 IG-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51263.88 S-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3950.96 S-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53103.01 S-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106511.16 S-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109983.46 S-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61988.57 S-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66322.34 S-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113344.61 A-0-Q Day 6