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 41100.71 N-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36032.63 N-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79306.16 N-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65260.43 P-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110962.03 P-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77623.27 S-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89086.38 Y-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5547.03 Y-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32366.69 Y-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94409.44 Y-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40706.17 Z-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42456.78 A-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40059.96 A-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33108.61 A-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113033.80 A-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32440.90 CB-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44843.57 CB-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103012.26 CB-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6002.80 E-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25312.60 E-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78920.33 G-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12599.24 G-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 373.48 G-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105363.80 IG-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41324.31 IG-2 Day 3