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 65230.56 Y-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20923.05 Y-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70846.31 Y-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46067.96 Z-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104788.73 A-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90528.55 A-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68763.10 A-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75936.58 A-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97450.08 CB-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25793.18 CB-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3933.96 CB-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30932.97 E-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76911.59 E-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27981.88 G-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85692.06 G-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95979.91 G-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38639.10 IG-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76335.71 IG-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11262.62 S-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14100.00 S-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83352.28 S-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68939.88 S-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29095.70 S-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82105.16 S-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46067.25 S-7 Day 42