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 76200.64 N-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9674.07 N-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9674.51 N-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8339.10 P-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59431.59 P-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98175.52 S-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12838.04 Y-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90598.91 Y-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100778.61 Y-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76170.47 Y-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51806.76 Z-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14546.08 A-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111725.63 A-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38242.19 A-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30568.74 A-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96838.18 CB-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88925.77 CB-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86171.17 CB-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97162.67 E-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46696.80 E-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89152.92 G-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21244.01 G-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35700.19 G-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85295.03 IG-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89926.21 IG-2 Day 33