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 66165.73 A-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59055.44 A-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18064.63 A-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53313.60 A-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23542.05 CB-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71907.92 CB-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18449.09 CB-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63625.08 E-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105713.65 E-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105030.99 G-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78270.23 G-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104822.87 G-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16568.66 IG-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13881.17 IG-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83013.72 S-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13563.84 S-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3754.46 S-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101941.11 S-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58033.38 S-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45921.97 S-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64294.65 S-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18493.50 A-0-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37861.64 A-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67216.95 A-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57130.05 A-3-Q Day 10