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 18777.70 S-8 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21557.30 Y-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 826.89 Y-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92770.93 Y-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32323.82 Y-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13978.44 Z-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73574.82 A-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89139.88 A-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47507.85 A-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1935.91 A-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53828.38 CB-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26028.52 CB-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37507.57 CB-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70524.79 E-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21133.83 E-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68995.36 G-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39870.54 G-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73119.16 G-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111208.71 IG-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21607.23 IG-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92500.27 S-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12335.99 S-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42496.94 S-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12670.63 S-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56204.83 S-5 Day 60