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 9916.78 S-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13984.03 Y-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28906.28 Y-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69743.09 Y-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101646.28 Y-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112613.44 Z-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94929.59 A-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45176.49 A-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102014.34 A-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68955.12 A-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32666.26 CB-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2462.57 CB-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92770.84 CB-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27453.59 E-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88675.36 E-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99132.02 G-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58868.60 G-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58501.64 G-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82156.41 IG-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73071.63 IG-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64661.75 S-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8571.13 S-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67304.98 S-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42191.14 S-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13772.97 S-5 Day 13