Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 787.98 N-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108709.17 N-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28645.25 N-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32239.96 P-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73334.11 P-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51378.05 S-8 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57180.41 Y-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35928.88 Y-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25023.29 Y-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25073.94 Y-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18569.94 Z-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61101.22 A-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33018.90 A-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106970.01 A-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40537.02 A-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92826.07 CB-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111925.82 CB-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108734.07 CB-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39875.59 E-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24728.10 E-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24303.75 G-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31141.51 G-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81302.78 G-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21660.71 IG-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56594.92 IG-2 Day 32