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 47527.42 Z-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79595.67 A-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74609.12 A-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103458.10 A-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42710.48 A-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38348.63 CB-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73514.47 CB-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76430.70 CB-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17928.21 E-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9836.34 E-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57179.43 G-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62895.52 G-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1142.82 G-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37355.94 IG-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45749.77 IG-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67680.57 S-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59642.98 S-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87012.40 S-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83277.51 S-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53242.33 S-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64666.66 S-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30383.13 S-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100695.69 A-0-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97252.06 A-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43143.29 A-2-Q Day 15