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 26562.78 Y-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68823.60 Y-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55326.77 Z-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50359.82 A-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14302.80 A-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100587.88 A-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101525.07 A-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90483.64 CB-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92062.00 CB-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1082.50 CB-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58837.56 E-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41250.91 E-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90201.95 G-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63542.60 G-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41267.62 G-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113634.25 IG-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81737.98 IG-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59932.64 S-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31200.23 S-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105672.44 S-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26548.41 S-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96736.36 S-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32028.66 S-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85546.37 S-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 583.67 A-0-Q Day 59