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 85095.66 Y-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59138.67 Y-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25546.49 Y-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97099.50 Z-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11573.66 A-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80122.54 A-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19578.09 A-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55294.99 A-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102760.57 CB-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11626.81 CB-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90906.46 CB-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9702.52 E-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66192.06 E-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44370.21 G-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107498.65 G-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71411.04 G-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19390.17 IG-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19865.49 IG-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80810.72 S-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60347.28 S-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73319.25 S-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81836.93 S-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104087.97 S-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107704.71 S-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55906.96 S-7 Day 41