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 69557.48 Y-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37414.44 Y-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85049.09 Y-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44793.24 Z-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14324.12 A-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66686.20 A-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70709.59 A-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62712.91 A-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37482.37 CB-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48017.83 CB-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89701.60 CB-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34626.55 E-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87457.39 E-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34158.42 G-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94759.29 G-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70794.79 G-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62051.96 IG-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44808.73 IG-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43133.63 S-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25431.09 S-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112923.13 S-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7461.14 S-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110153.96 S-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21855.25 S-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86663.06 S-7 Day 43