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 65194.94 N-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97746.37 P-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110149.89 P-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56501.99 S-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69680.88 Y-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82563.12 Y-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74339.03 Y-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94128.15 Y-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92788.51 Z-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63703.29 A-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57956.52 A-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56179.60 A-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13032.89 A-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26448.01 CB-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32651.00 CB-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5113.80 CB-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7384.95 E-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15068.65 E-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25128.47 G-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98915.27 G-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32598.15 G-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28115.66 IG-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28169.51 IG-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57728.14 S-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74682.89 S-2 Day 14