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 49834.68 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35058.64 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38466.56 A-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78696.19 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83964.70 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 349.17 A-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47442.29 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44950.34 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69301.88 CB-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98137.45 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58463.48 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32162.83 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21210.50 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53343.71 G-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67002.89 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14919.09 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 768.55 S-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28696.80 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19536.46 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72937.74 S-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91452.23 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18211.06 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33645.13 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77749.13 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39086.26 A-1-Q Day 22