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 28810.46 N-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49994.05 P-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62415.09 P-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96055.47 S-8 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37976.28 Y-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47005.10 Y-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1628.35 Y-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73373.79 Y-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34757.18 Z-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74726.25 A-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24279.13 A-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5343.40 A-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88495.96 A-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83715.65 CB-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19771.28 CB-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92673.09 CB-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104388.72 E-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97316.45 E-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94094.66 G-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112216.57 G-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93802.97 G-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52314.03 IG-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96801.40 IG-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2072.10 S-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18919.69 S-2 Day 37