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 45645.77 Y-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88071.71 Y-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91479.29 Y-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8841.77 Z-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86759.00 A-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25866.39 A-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41866.77 A-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112536.93 A-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23565.46 CB-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44451.41 CB-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23337.71 CB-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30443.05 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65359.88 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45447.59 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93372.91 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103802.04 G-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84420.82 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36939.34 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107524.62 S-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75595.58 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12804.37 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62530.57 S-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90695.24 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15134.81 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89232.29 S-7 Day 20