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 7435.88 N-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43019.34 N-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82589.25 N-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99014.87 P-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29378.68 P-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84756.09 S-8 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87783.82 Y-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90613.56 Y-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96163.18 Y-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108562.70 Y-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67167.63 Z-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39662.63 A-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42248.73 A-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79010.69 A-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20571.07 A-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56949.48 CB-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62526.39 CB-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46457.25 CB-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18182.97 E-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35612.05 E-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24531.67 G-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25020.94 G-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91225.00 G-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52901.47 IG-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102029.60 IG-2 Day 56