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 86142.09 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84512.52 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103399.89 A-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37704.88 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71218.15 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111914.13 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64672.63 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19480.94 CB-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21400.46 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59901.08 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39056.81 E-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98923.79 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 881.33 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35676.50 G-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14224.66 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17767.57 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25573.12 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109592.23 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63196.25 S-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28524.55 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43336.42 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13469.31 S-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39279.33 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56227.14 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1156.15 A-1-Q Day 26