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 30884.59 N-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75888.21 N-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84887.56 P-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29198.64 P-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63387.19 S-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50237.45 Y-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100829.70 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34082.84 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60381.60 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75365.56 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22812.31 A-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41884.18 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29756.19 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71624.87 A-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37565.61 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36065.83 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40154.63 CB-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48660.16 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107523.81 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85008.89 G-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77965.35 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4153.89 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69742.76 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66481.80 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95032.85 S-1 Day 19