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 110963.16 Y-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108160.64 Y-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63884.08 Y-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86943.17 Y-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21311.03 Z-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69298.47 A-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61611.98 A-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52622.55 A-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71791.50 A-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36665.23 CB-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93007.92 CB-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52601.89 CB-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82226.44 E-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69299.82 E-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64402.33 G-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107181.68 G-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68533.39 G-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47032.75 IG-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106785.36 IG-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96916.58 S-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2851.94 S-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54732.91 S-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60543.69 S-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91051.18 S-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40130.74 S-6 Day 51