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 68803.66 Y-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18636.76 Y-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18728.06 Y-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107302.22 Y-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18798.80 Z-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99524.47 A-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29618.09 A-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81504.21 A-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88084.73 A-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4881.66 CB-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25387.77 CB-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10508.41 CB-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57844.23 E-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8069.50 E-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35117.38 G-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1428.73 G-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92486.64 G-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3350.67 IG-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75040.83 IG-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42331.07 S-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90891.75 S-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91922.47 S-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31874.27 S-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21173.56 S-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1766.72 S-6 Day 50