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 70196.99 N-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50400.68 P-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75269.73 P-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37916.31 S-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93686.00 Y-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78697.54 Y-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75321.60 Y-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16195.76 Y-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37020.35 Z-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87314.03 A-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86526.79 A-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95125.77 A-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37574.23 A-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77926.16 CB-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2166.71 CB-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107502.48 CB-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3630.21 E-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110262.40 E-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68151.17 G-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52934.39 G-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22539.20 G-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73909.55 IG-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15910.46 IG-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25774.12 S-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29271.81 S-2 Day 9