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 85646.74 N-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21859.62 N-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107928.98 N-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36169.65 P-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29480.14 P-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20158.82 S-8 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63606.88 Y-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6391.13 Y-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21780.71 Y-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69726.53 Y-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82885.50 Z-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21021.07 A-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96064.11 A-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42052.75 A-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 299.96 A-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41554.31 CB-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30756.03 CB-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101682.23 CB-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60096.81 E-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34002.28 E-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113246.15 G-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30689.93 G-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61008.40 G-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24655.49 IG-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42741.06 IG-2 Day 58