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 11209.19 P-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46790.01 P-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94343.64 S-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51661.67 Y-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110334.91 Y-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67902.34 Y-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109582.38 Y-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94615.55 Z-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88011.86 A-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53692.40 A-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98010.10 A-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82132.53 A-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45186.96 CB-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72460.23 CB-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79155.90 CB-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92444.01 E-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52724.30 E-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39452.01 G-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97217.87 G-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21889.61 G-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58872.70 IG-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36617.05 IG-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3151.34 S-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98908.49 S-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6859.43 S-3 Day 53