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 72229.04 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85492.92 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74842.00 S-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5187.28 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15727.81 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35301.31 Y-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36966.94 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91769.87 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20857.67 A-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39980.44 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37190.08 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74089.80 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2084.02 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69874.82 CB-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80569.32 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68437.27 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75047.00 E-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102550.43 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99584.64 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108517.57 G-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27562.61 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58249.53 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59391.56 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50823.61 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43903.95 S-3 Day 25