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 9469.11 Y-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78651.77 Y-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2269.02 Z-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73754.43 A-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16718.46 A-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18243.15 A-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99207.91 A-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44311.96 CB-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18239.71 CB-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33235.27 CB-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27066.12 E-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49774.44 E-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92913.10 G-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4269.99 G-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2910.94 G-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60357.16 IG-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109339.59 IG-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104649.22 S-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72321.12 S-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39054.46 S-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82314.11 S-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34195.35 S-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109806.82 S-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72334.03 S-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56535.73 A-0-Q Day 34