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 84730.18 Y-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57762.05 Y-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108192.53 Z-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5842.32 A-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52725.41 A-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113322.13 A-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1135.87 A-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66753.20 CB-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12330.81 CB-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109653.53 CB-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81501.33 E-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57848.37 E-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6267.93 G-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93377.79 G-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51218.10 G-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38549.62 IG-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64745.06 IG-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28591.39 S-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111415.46 S-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90151.67 S-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1615.48 S-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2079.69 S-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109432.06 S-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41056.95 S-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86513.50 A-0-Q Day 8