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 9975.12 N-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28160.68 N-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31873.45 N-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43177.51 P-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64751.51 P-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29343.10 S-8 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79233.02 Y-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50556.62 Y-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70298.18 Y-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83008.24 Y-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30646.70 Z-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31226.51 A-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75600.88 A-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72672.58 A-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61037.65 A-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46943.81 CB-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2853.97 CB-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83598.41 CB-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14474.40 E-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44744.43 E-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37676.77 G-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31702.70 G-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107535.12 G-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83114.47 IG-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72482.20 IG-2 Day 54