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 70250.29 S-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71427.56 Y-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86602.64 Y-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50874.04 Y-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101161.01 Y-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8533.51 Z-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88432.37 A-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43778.65 A-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49095.96 A-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34284.94 A-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58268.63 CB-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14426.29 CB-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76211.27 CB-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61978.00 E-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72484.64 E-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58074.84 G-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100510.69 G-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60577.25 G-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59425.83 IG-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60523.83 IG-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26191.25 S-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5568.97 S-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48224.03 S-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65857.05 S-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61780.22 S-5 Day 34