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 14403.59 S-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47312.47 Y-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72677.61 Y-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104190.36 Y-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5151.66 Y-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31557.29 Z-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75306.17 A-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20650.57 A-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97050.84 A-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40722.99 A-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38158.48 CB-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96090.82 CB-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37582.12 CB-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1481.67 E-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89574.91 E-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23309.45 G-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93546.06 G-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111142.61 G-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77236.54 IG-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50607.32 IG-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17957.79 S-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66951.39 S-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41217.08 S-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3551.80 S-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9980.86 S-5 Day 36