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 66805.11 N-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64075.22 N-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15134.72 P-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42338.24 P-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1952.39 S-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97107.84 Y-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110109.09 Y-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83746.53 Y-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12575.83 Y-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10478.70 Z-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68971.41 A-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25102.40 A-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33475.30 A-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8508.43 A-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17706.17 CB-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61252.35 CB-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56853.81 CB-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19414.07 E-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15846.48 E-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72252.65 G-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16111.02 G-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36232.04 G-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63622.66 IG-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67704.46 IG-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72982.75 S-1 Day 49