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 50652.15 N-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32765.65 P-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102003.59 P-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82643.81 S-8 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29994.65 Y-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16468.24 Y-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78871.77 Y-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54365.44 Y-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52558.16 Z-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93825.54 A-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22068.20 A-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81584.51 A-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63306.90 A-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13648.10 CB-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18556.79 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30289.76 CB-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23682.84 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71680.87 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16596.25 G-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48382.31 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79449.83 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101581.05 IG-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99306.81 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42110.98 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83429.26 S-2 Day 15