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 75617.92 P-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1701.12 P-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9532.33 S-8 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102391.79 Y-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94960.81 Y-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46149.96 Y-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80653.81 Y-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89338.45 Z-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81231.78 A-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44223.02 A-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94042.64 A-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37760.13 A-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92952.12 CB-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68408.51 CB-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93830.23 CB-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65859.18 E-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41401.02 E-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83108.84 G-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90688.57 G-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74584.09 G-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101143.82 IG-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92776.12 IG-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101311.43 S-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75866.45 S-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87974.73 S-3 Day 27