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 28962.85 P-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62752.59 S-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14219.12 Y-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37021.34 Y-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75480.63 Y-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89873.85 Y-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71203.92 Z-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84488.60 A-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56954.26 A-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105654.33 A-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109541.25 A-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20778.92 CB-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3342.81 CB-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105459.54 CB-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23418.69 E-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18839.19 E-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38812.36 G-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59089.44 G-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112254.14 G-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109883.47 IG-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58937.75 IG-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60433.27 S-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91603.33 S-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95085.89 S-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26146.94 S-4 Day 43