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 58108.72 Y-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11249.04 Y-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103090.16 Y-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2314.44 Z-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83998.49 A-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37988.41 A-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14771.92 A-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92071.59 A-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69346.10 CB-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88018.89 CB-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87020.91 CB-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3554.18 E-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85260.66 E-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45698.74 G-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94095.33 G-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9050.46 G-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27893.38 IG-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34822.09 IG-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46627.77 S-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5232.39 S-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100134.78 S-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75992.93 S-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69317.61 S-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103144.31 S-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51739.24 S-7 Day 14