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 24441.86 N-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82453.29 N-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71874.05 N-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1860.86 P-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63757.90 P-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28758.36 S-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64859.92 Y-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58023.69 Y-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21956.61 Y-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33839.08 Y-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6684.08 Z-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1683.87 A-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1942.55 A-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4887.38 A-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8520.01 A-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35079.60 CB-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100180.69 CB-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71602.25 CB-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56538.36 E-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97041.29 E-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105937.77 G-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9828.32 G-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42886.90 G-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74625.26 IG-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24142.64 IG-2 Day 28