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 34992.48 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27520.17 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41375.25 A-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86882.46 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74676.52 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11445.46 CB-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42303.91 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104301.74 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77712.36 G-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104106.93 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28633.00 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67919.35 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109842.45 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53282.19 S-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33614.71 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2213.60 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106817.86 S-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102451.60 S-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24816.11 S-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40545.81 S-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5725.12 A-0-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51569.92 A-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51992.45 A-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78417.89 A-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21657.47 A-4-Q Day 20