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 16889.88 P-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97710.78 S-8 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66333.82 Y-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36268.46 Y-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96296.05 Y-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96611.51 Y-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55079.57 Z-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98004.60 A-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55170.60 A-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12309.14 A-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97829.49 A-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58689.19 CB-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72200.87 CB-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74331.84 CB-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21941.32 E-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88876.10 E-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60444.29 G-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57454.08 G-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95809.10 G-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29592.41 IG-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77726.64 IG-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32159.24 S-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43986.21 S-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48935.63 S-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77679.10 S-4 Day 44