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 5675.15 N-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18886.56 P-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55165.03 P-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28213.70 S-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76801.75 Y-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73897.17 Y-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98418.10 Y-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73451.58 Y-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30780.48 Z-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29112.32 A-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25745.94 A-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49246.27 A-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54149.83 A-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30996.87 CB-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112064.81 CB-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3361.80 CB-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15221.01 E-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111029.36 E-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56470.65 G-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58604.45 G-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91557.97 G-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103628.01 IG-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92731.24 IG-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25692.40 S-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57932.03 S-2 Day 35