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 98159.84 N-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106738.43 P-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16128.65 P-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69924.22 S-8 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107043.41 Y-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103877.91 Y-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66878.10 Y-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78016.41 Y-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70100.49 Z-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90137.97 A-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54810.27 A-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107018.61 A-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89877.48 A-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16292.83 CB-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86284.47 CB-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39216.44 CB-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45353.01 E-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53989.38 E-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31172.08 G-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42778.61 G-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69609.26 G-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83612.22 IG-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95808.56 IG-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68921.81 S-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87451.29 S-2 Day 11