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 6694.61 Y-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51644.03 Y-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30609.70 Y-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107410.63 Y-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11296.36 Z-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67191.99 A-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73260.38 A-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59568.53 A-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75083.80 A-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67476.91 CB-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56033.73 CB-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16389.20 CB-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64078.51 E-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98527.71 E-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13084.43 G-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29374.46 G-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107874.23 G-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102848.61 IG-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59091.04 IG-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101581.40 S-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60731.10 S-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103505.36 S-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108108.64 S-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34207.19 S-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3737.23 S-6 Day 27