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 108561.28 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104242.56 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84143.42 Y-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29799.20 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64184.23 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3213.77 A-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93149.90 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90714.85 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14447.94 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98632.26 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40611.08 CB-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46503.32 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97143.37 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74046.52 G-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22893.68 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68407.71 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63959.71 IG-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8387.75 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55264.42 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99631.20 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46119.95 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85353.50 S-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111349.68 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70356.15 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21568.61 S-7 Day 16