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 6156.03 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88746.74 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25139.06 Y-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36122.44 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9779.65 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30462.74 Y-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96374.25 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101817.01 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94866.72 A-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57563.07 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11516.71 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54029.09 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58096.97 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64147.52 CB-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82604.78 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62093.17 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40039.35 G-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59578.93 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88608.91 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29852.30 IG-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48580.51 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80995.64 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63672.77 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97227.80 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99191.69 S-4 Day 16