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 89143.96 Y-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27979.14 Y-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71626.81 Z-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78333.00 A-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52267.89 A-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106568.61 A-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78567.89 A-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74930.00 CB-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61218.21 CB-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67393.15 CB-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56010.32 E-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66120.40 E-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59872.76 G-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83716.29 G-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46461.52 G-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79129.34 IG-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 984.06 IG-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23505.89 S-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94992.81 S-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18156.07 S-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44769.04 S-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43410.05 S-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55912.27 S-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2443.89 S-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17291.13 A-0-Q Day 35