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 52730.22 Y-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33855.79 Z-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105893.25 A-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19691.69 A-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33274.81 A-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21595.22 A-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81340.38 CB-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101539.60 CB-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41531.83 CB-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10642.31 E-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98863.28 E-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33712.97 G-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67617.27 G-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111914.18 G-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18270.59 IG-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77110.01 IG-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56584.51 S-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104260.26 S-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85162.55 S-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56013.34 S-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93977.43 S-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38547.76 S-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52291.79 S-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93951.58 A-0-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27288.35 A-1-Q Day 49