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 25629.30 Y-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80822.69 Y-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11980.64 Z-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49175.16 A-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52936.81 A-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105710.41 A-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5365.89 A-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39488.10 CB-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44572.25 CB-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71783.87 CB-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47168.03 E-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101250.32 E-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53004.58 G-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90922.76 G-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9563.69 G-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3371.96 IG-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94589.93 IG-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 630.42 S-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56832.54 S-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104125.10 S-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47891.02 S-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85537.71 S-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88854.90 S-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38177.49 S-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76794.91 A-0-Q Day 33