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 53364.92 S-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86440.94 Y-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95943.83 Y-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47724.01 Y-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112893.23 Y-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48023.24 Z-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37317.10 A-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29630.43 A-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84174.00 A-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63868.57 A-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50372.28 CB-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89148.12 CB-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41695.50 CB-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112848.73 E-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58198.05 E-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108702.26 G-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32063.29 G-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93146.90 G-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98938.75 IG-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 958.23 IG-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106632.20 S-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58059.92 S-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103682.00 S-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28793.26 S-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107268.04 S-5 Day 7