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 40827.10 P-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87676.35 P-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36554.99 S-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30377.91 Y-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63323.13 Y-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96776.53 Y-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96893.82 Y-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37643.35 Z-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87815.67 A-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87655.68 A-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26798.63 A-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96892.58 A-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112577.06 CB-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41037.28 CB-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97029.83 CB-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106997.98 E-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111276.04 E-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40369.18 G-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108425.16 G-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106937.03 G-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29464.11 IG-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74614.30 IG-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49273.86 S-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40591.66 S-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89421.95 S-3 Day 2