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 65674.47 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9885.12 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82556.19 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111181.56 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50184.44 S-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97268.26 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58810.81 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38162.29 Y-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86149.95 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97914.12 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7162.65 A-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68539.35 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57594.75 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31814.44 A-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8678.56 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3499.95 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78603.83 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26665.32 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101297.09 E-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71719.99 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108725.04 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33726.51 G-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2768.23 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26757.90 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1786.41 S-1 Day 23