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 99550.97 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 858.28 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76652.28 Y-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99177.06 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70046.43 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71939.49 A-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68440.08 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10897.97 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109902.68 A-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9599.88 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8588.61 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14257.37 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101444.77 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15458.25 E-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91024.49 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93034.09 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3847.79 G-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39612.88 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78752.98 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44690.44 S-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25858.69 S-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46504.24 S-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7598.52 S-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16688.69 S-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79826.94 S-6 Day 23