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 12223.93 N-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28607.42 N-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69142.57 P-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99276.69 P-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85673.14 S-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32811.16 Y-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97332.21 Y-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40525.74 Y-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96621.73 Y-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57944.29 Z-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11634.97 A-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19080.66 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113648.26 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108839.85 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41359.45 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40668.86 CB-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47904.72 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91443.26 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107861.99 E-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41835.25 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61873.51 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67761.98 G-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10030.80 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60840.26 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72595.80 S-1 Day 24