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 43367.11 P-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88179.61 S-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26019.89 Y-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88785.03 Y-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11338.94 Y-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76801.90 Y-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45562.83 Z-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66503.00 A-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32054.85 A-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111376.66 A-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98063.76 A-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77889.79 CB-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46377.51 CB-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98706.01 CB-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5595.89 E-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57664.47 E-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72554.24 G-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41638.17 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32195.45 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35192.94 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96677.87 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38564.87 S-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22721.86 S-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72478.49 S-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31868.56 S-4 Day 18