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 40410.34 P-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25123.59 P-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2404.57 S-8 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22079.50 Y-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24746.19 Y-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45719.53 Y-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56846.57 Y-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62541.49 Z-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19420.56 A-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75957.06 A-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51817.47 A-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39426.09 A-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111914.76 CB-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104338.90 CB-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90495.40 CB-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62853.78 E-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63481.23 E-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101706.55 G-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14948.06 G-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12532.36 G-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63270.64 IG-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62071.80 IG-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39563.05 S-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18119.41 S-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42816.35 S-3 Day 29