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 107722.23 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37270.81 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35012.77 Y-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89385.09 Y-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28819.42 Z-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2969.12 A-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60671.96 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77859.06 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19575.87 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60510.87 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53384.84 CB-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55963.08 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32532.01 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17049.90 E-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76059.34 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5522.22 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89533.23 G-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110181.53 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63211.80 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59947.82 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29236.77 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87778.53 S-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34929.46 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71737.27 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26197.80 S-6 Day 25