Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 62505.57 P-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9269.67 S-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25629.44 Y-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83625.90 Y-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77505.81 Y-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53031.11 Y-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111202.17 Z-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106497.92 A-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22156.32 A-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101224.47 A-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22564.00 A-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75852.70 CB-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5100.11 CB-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99286.44 CB-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110152.03 E-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59274.04 E-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33942.62 G-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49285.16 G-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57878.98 G-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43276.59 IG-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23818.36 IG-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104280.48 S-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27040.88 S-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55756.12 S-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15474.18 S-4 Day 45