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 25429.11 Y-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13268.62 Y-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67495.90 Y-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48667.58 Z-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113054.55 A-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69921.09 A-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102901.22 A-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60563.87 A-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87166.08 CB-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87335.22 CB-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49.23 CB-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85586.59 E-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94860.92 E-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11112.24 G-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92064.93 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12608.17 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56051.93 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85227.16 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91975.77 S-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80040.36 S-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26961.00 S-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41017.22 S-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25943.43 S-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113698.05 S-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60903.64 S-7 Day 18