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 63707.08 S-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39247.90 Y-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88311.25 Y-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82041.39 Y-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86083.35 Y-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2816.75 Z-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65024.07 A-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90164.15 A-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105575.71 A-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81987.63 A-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110802.73 CB-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10660.23 CB-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108871.20 CB-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9265.69 E-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99058.80 E-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66075.69 G-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64891.77 G-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18887.17 G-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48865.07 IG-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110868.44 IG-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28138.98 S-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37062.64 S-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88215.71 S-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91854.05 S-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93084.91 S-5 Day 9